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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
SHOP icon
801
Shopify
SHOP
$199B
$0 ﹤0.01%
40
– –
SIG icon
802
Signet Jewelers
SIG
$3.18B
$0 ﹤0.01%
+7
New +$428
SNAP icon
803
Snap
SNAP
$9.01B
$0 ﹤0.01%
24
– –
SYY icon
804
Sysco
SYY
$39.5B
$0 ﹤0.01%
+6
New +$340
VNO icon
805
Vornado Realty Trust
VNO
$7.23B
$0 ﹤0.01%
+5
New +$383
NS
806
DELISTED
NuStar Energy L.P.
NS
– –
-87
Closed -$4K
SNR
807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
50
-1,083
-96% -$9.03K
AVP
808
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
24
– –
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+12
New +$326
VSM
810
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
QCP
811
DELISTED
Quality Care Properties, Inc.
QCP
– –
-300
Closed -$5K
WIN
812
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
TIME
813
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LVLT
814
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,902
Closed -$115K
DD
815
DELISTED
Du Pont De Nemours E I
DD
– –
-115
Closed -$7K
PTX
816
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
29 30 31 32
33

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LFG
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TCMNY
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PMG
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MSDF
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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.