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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
EBAY icon
726
eBay
EBAY
$45.5B
$1K ﹤0.01%
+23
New +$854
ED icon
727
Consolidated Edison
ED
$39.5B
$1K ﹤0.01%
+11
New +$945
EIX icon
728
Edison International
EIX
$28.4B
$1K ﹤0.01%
+12
New +$915
ELV icon
729
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
+5
New +$1.06K
EMN icon
730
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
+10
New +$909
EQIX icon
731
Equinix
EQIX
$106B
$1K ﹤0.01%
+3
New +$1.39K
VMRK
732
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
+11
New +$734
EQT icon
733
EQT Corp
EQT
$34.3B
$1K ﹤0.01%
+17
New +$557
FBIN icon
734
Fortune Brands Innovations
FBIN
$5.41B
$1K ﹤0.01%
+18
New +$1.02K
FIS icon
735
Fidelity National Information Services
FIS
$20.9B
$1K ﹤0.01%
+8
New +$752
FRT icon
736
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+5
New +$645
FTV icon
737
Fortive
FTV
$18.1B
$1K ﹤0.01%
16
– –
GLW icon
738
Corning
GLW
$132B
$1K ﹤0.01%
+22
New +$693
GUNR icon
739
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1K ﹤0.01%
+25
New +$797
HSIC icon
740
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
+15
New +$870
ILMN icon
741
Illumina
ILMN
$34.4B
$1K ﹤0.01%
+5
New +$1.03K
INTU icon
742
Intuit
INTU
$95.2B
$1K ﹤0.01%
+6
New +$914
KURA icon
743
Kura Oncology
KURA
$1.17B
$1K ﹤0.01%
50
– –
L icon
744
Loews
L
$22.5B
$1K ﹤0.01%
+15
New +$741
LRCX icon
745
Lam Research
LRCX
$399B
$1K ﹤0.01%
+60
New +$1.18K
MAA icon
746
Mid-America Apartment Communities
MAA
$14.9B
$1K ﹤0.01%
+7
New +$727
MAR icon
747
Marriott International
MAR
$92.3B
$1K ﹤0.01%
+7
New +$859
MCHP icon
748
Microchip Technology
MCHP
$41B
$1K ﹤0.01%
+28
New +$1.27K
MCK icon
749
McKesson
MCK
$104B
$1K ﹤0.01%
+4
New +$593
MKC icon
750
McCormick & Company Non-Voting
MKC
$14.7B
$1K ﹤0.01%
+14
New +$698
28 29
30
31 32

Similar funds

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.