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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
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+7
New +$852
SSI
777
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
800
– –
APC
778
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
18
+13
+260% +$639
LLL
779
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+3
New +$571
AET
780
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+4
New +$687
PX
781
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+9
New +$1.33K
WPG
782
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
NLSN
783
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+16
New +$608
BCR
784
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+2
New +$661
AAP icon
785
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
+4
New +$368
APT icon
786
Alpha Pro Tech
APT
$55.8M
– –
-500
Closed -$2K
AYI icon
787
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
+2
New +$333
BBC icon
788
Virtus Biotech Clinical Trials ETF
BBC
$52.6M
– –
-500
Closed -$15K
BHF icon
789
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
+5
New +$296
BXP icon
790
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+2
New +$251
CIEN icon
791
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
DLTR icon
792
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
+4
New +$391
FDX icon
793
FedEx
FDX
$78.4B
$0 ﹤0.01%
+2
New +$457
GWW icon
794
W.W. Grainger
GWW
$62.2B
$0 ﹤0.01%
+2
New +$414
JBGS
795
JBG SMITH
JBGS
$709M
$0 ﹤0.01%
+2
New +$66
KSS icon
796
Kohl's
KSS
$2.06B
$0 ﹤0.01%
+7
New +$322
M icon
797
Macy's
M
$5.92B
$0 ﹤0.01%
+18
New +$395
MAC icon
798
Macerich
MAC
$6.78B
$0 ﹤0.01%
+7
New +$428
NEM icon
799
Newmont
NEM
$139B
$0 ﹤0.01%
+12
New +$441
SBRA icon
800
Sabra Healthcare REIT
SBRA
$5.29B
$0 ﹤0.01%
+2
New +$40
29 30 31
32
33

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.