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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
ORLY icon
751
O'Reilly Automotive
ORLY
$71.1B
$1K ﹤0.01%
+75
New +$1.12K
PGEN icon
752
Precigen
PGEN
$2.57B
$1K ﹤0.01%
100
– –
PNW icon
753
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
+10
New +$883
PPG icon
754
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
+7
New +$807
PRGO icon
755
Perrigo
PRGO
$1.99B
$1K ﹤0.01%
+8
New +$687
PYPL icon
756
PayPal
PYPL
$52.6B
$1K ﹤0.01%
+18
New +$1.3K
REG icon
757
Regency Centers
REG
$13.8B
$1K ﹤0.01%
+9
New +$594
ROP icon
758
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
+3
New +$770
SBUX icon
759
Starbucks
SBUX
$122B
$1K ﹤0.01%
+23
New +$1.3K
SCHW
760
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+15
New +$705
SHW icon
761
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
+9
New +$1.18K
SPGI icon
762
S&P Global
SPGI
$128B
$1K ﹤0.01%
+8
New +$1.31K
SRE icon
763
Sempra
SRE
$55.4B
$1K ﹤0.01%
+20
New +$1.16K
TFC icon
764
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
+12
New +$579
TROW icon
765
T. Rowe Price
TROW
$24B
$1K ﹤0.01%
+6
New +$585
TT icon
766
Trane Technologies
TT
$100B
$1K ﹤0.01%
+8
New +$705
UNIT
767
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VFC icon
768
VF Corp
VFC
$5.36B
$1K ﹤0.01%
+14
New +$925
VREX icon
769
Varex Imaging
VREX
$779M
$1K ﹤0.01%
20
– –
VRTX icon
770
Vertex Pharmaceuticals
VRTX
$139B
$1K ﹤0.01%
+9
New +$1.33K
WERN icon
771
Werner Enterprises
WERN
$2.31B
$1K ﹤0.01%
21
– –
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1K ﹤0.01%
36
+1
+3% +$33
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$462
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+30
New +$616
DRE
775
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+20
New +$569
29 30
31
32 33

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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
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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.