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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$447M
AUM Growth
+$143M
Cap. Flow
+$112M
Cap. Flow %
25.04%
Top 10 Hldgs %
21.05%
Holding
816
New
314
Increased
283
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
V icon
Visa
V
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.65M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$115K
3
GRC icon
Gorman-Rupp
GRC
+$108K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$104K
5
MA icon
Mastercard
MA
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.14%
2 Financials 10.29%
3 Healthcare 7.55%
4 Technology 7.02%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
701
TC Energy
TRP
$64.6B
$2K ﹤0.01%
51
– –
UNG icon
702
United States Natural Gas Fund
UNG
$525M
$2K ﹤0.01%
23
– –
WELL icon
703
Welltower
WELL
$173B
$2K ﹤0.01%
+31
New +$2.08K
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
56
+28
+100% +$1.06K
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
731
– –
GM.WS.B
706
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
78
– –
AIG icon
707
American International
AIG
$40.1B
$1K ﹤0.01%
+10
New +$614
AMG icon
708
Affiliated Managers Group
AMG
$9.58B
$1K ﹤0.01%
+6
New +$1.16K
AMP icon
709
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
+6
New +$961
AON icon
710
Aon
AON
$74.2B
$1K ﹤0.01%
+10
New +$1.42K
APTV icon
711
Aptiv
APTV
$9.43B
$1K ﹤0.01%
+11
New +$1.05K
ASIX icon
712
AdvanSix
ASIX
$442M
$1K ﹤0.01%
13
– –
AVB
713
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
+3
New +$544
AWK icon
714
American Water Works
AWK
$27.2B
$1K ﹤0.01%
+8
New +$707
BEN icon
715
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
33
+9
+38% +$390
BG icon
716
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
CME icon
717
CME Group
CME
$101B
$1K ﹤0.01%
+8
New +$1.14K
COF icon
718
Capital One
COF
$133B
$1K ﹤0.01%
+11
New +$1K
COKE icon
719
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
+50
New +$1.09K
CSX icon
720
CSX Corp
CSX
$95.5B
$1K ﹤0.01%
+30
New +$531
CYTK icon
721
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
175
+30
+21% +$341
DELL icon
722
Dell
DELL
$305B
$1K ﹤0.01%
39
– –
DOV icon
723
Dover
DOV
$27.2B
$1K ﹤0.01%
+14
New +$1.08K
DTE icon
724
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
+14
New +$1.33K
DVN icon
725
Devon Energy
DVN
$51.8B
$1K ﹤0.01%
+113
New +$4.28K
27 28
29
30 31

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Avior Wealth Management held 816 positions worth $447M, up 47% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management deployed $112M of net new capital in Q4 2017, opening 314 new positions and adding to 283 existing holdings. Its largest new stake was Monster Beverage: 67,008 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.9M trimmed.

  • Avior Wealth Management's largest Q4 2017 buy was Monster Beverage: 67,008 shares worth $100K.
  • Avior Wealth Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $2.39M increase.
  • Avior Wealth Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Avior Wealth Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $115K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $447M portfolio in Q4 2017.
  • Avior Wealth Management opened 314 new positions and closed 6 in Q4 2017.
  • Avior Wealth Management's portfolio value rose 47% quarter-over-quarter to $447M.

Based on Avior Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.