We are live on ! Find out more
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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.34M 0.52%
63,825
-182
-0.3% -$6.59K
PFE icon
52
Pfizer
PFE
$160B
$2.3M 0.51%
66,874
+19,114
+40% +$652K
CMCSA icon
53
Comcast
CMCSA
$93.7B
$2.23M 0.5%
55,796
+8,074
+17% +$304K
MCD icon
54
McDonald's
MCD
$184B
$2.22M 0.5%
13,013
+1,355
+12% +$228K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.17M 0.49%
40,004
+4,046
+11% +$222K
HON icon
56
Honeywell
HON
$69.9B
$2.15M 0.48%
15,599
+2,658
+21% +$357K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.11M 0.47%
55,248
+17,356
+46% +$648K
MA icon
58
Mastercard
MA
$518B
$2.1M 0.47%
13,955
-675
-5% -$100K
SLB icon
59
SLB Ltd
SLB
$81.6B
$2.05M 0.46%
30,349
+17,008
+127% +$1.1M
GS icon
60
Goldman Sachs
GS
$303B
$2.01M 0.45%
7,925
-103
-1% -$25.3K
XOM icon
61
ExxonMobil
XOM
$643B
$2M 0.45%
23,993
+8,729
+57% +$722K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2M 0.45%
31,064
+3,990
+15% +$251K
V icon
63
Visa
V
$709B
$2M 0.45%
17,518
+17,018
+3,404% +$1.88M
ADP icon
64
Automatic Data Processing
ADP
$113B
$1.98M 0.44%
16,936
+1,403
+9% +$160K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.94M 0.43%
22,280
+285
+1% +$25K
BABA icon
66
Alibaba
BABA
$279B
$1.91M 0.43%
11,097
+10,295
+1,284% +$1.84M
PEP icon
67
PepsiCo
PEP
$191B
$1.88M 0.42%
15,756
+2,414
+18% +$276K
FISV
68
Fiserv Inc
FISV
$28B
$1.88M 0.42%
28,652
-1,080
-4% -$69.7K
BLK icon
69
Blackrock
BLK
$181B
$1.87M 0.42%
3,689
-66
-2% -$32.1K
DIS icon
70
Walt Disney
DIS
$184B
$1.8M 0.4%
16,829
+300
+2% +$30.9K
SYK icon
71
Stryker
SYK
$124B
$1.8M 0.4%
11,697
-324
-3% -$49.4K
MMM icon
72
3M
MMM
$92.2B
$1.74M 0.39%
8,909
-160
-2% -$30.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$1.69M 0.38%
32,320
+20,440
+172% +$1.04M
DHR icon
74
Danaher
DHR
$152B
$1.66M 0.37%
20,324
+3,062
+18% +$249K
OKE icon
75
Oneok
OKE
$59.7B
$1.66M 0.37%
30,996
+8,545
+38% +$456K
1 2
3
4 5

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.