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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
CUT icon
76
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.65M 0.37%
51,966
+5,037
+11% +$157K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.3B
$1.64M 0.37%
78,720
+1,718
+2% +$35.7K
VZ icon
78
Verizon
VZ
$205B
$1.61M 0.36%
30,614
+6,450
+27% +$317K
CSCO icon
79
Cisco
CSCO
$442B
$1.57M 0.35%
41,139
+32,606
+382% +$1.16M
NKE icon
80
Nike
NKE
$57B
$1.52M 0.34%
24,556
-605
-2% -$34.8K
AMGN icon
81
Amgen
AMGN
$236B
$1.5M 0.34%
8,652
+2,507
+41% +$444K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$1.49M 0.33%
21,247
-293
-1% -$20.4K
RTX icon
83
RTX Corp
RTX
$286B
$1.48M 0.33%
18,574
-152
-0.8% -$11.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.32%
19,735
-182,519
-90% -$12.9M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.32%
12,332
-82
-0.7% -$9.48K
IP icon
86
International Paper
IP
$21.1B
$1.43M 0.32%
26,092
-592
-2% -$31.8K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.31%
12,664
– –
BAC icon
88
Bank of America
BAC
$428B
$1.37M 0.31%
46,304
+15,999
+53% +$441K
ECL icon
89
Ecolab
ECL
$80.1B
$1.34M 0.3%
9,998
-168
-2% -$22.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.33M 0.3%
4,993
-12
-0.2% -$3.12K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.3M 0.29%
49,962
+2,650
+6% +$69.1K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.29%
33,152
-640
-2% -$24.2K
FLIC
93
DELISTED
First of Long Island Corp
FLIC
$1.27M 0.29%
44,721
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$15.1B
$1.27M 0.29%
11,170
-182
-2% -$20.7K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$1.22M 0.27%
10,140
-183
-2% -$21.3K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.27%
16,340
-462
-3% -$29.5K
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
$1.18M 0.26%
27,634
-425
-2% -$17.8K
UPS icon
98
United Parcel Service
UPS
$89.9B
$1.12M 0.25%
9,400
+9,336
+14,588% +$1.1M
QCOM icon
99
Qualcomm
QCOM
$176B
$1.1M 0.25%
17,119
+16,000
+1,430% +$970K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.08M 0.24%
14,072
+2,258
+19% +$170K
2 3
4
5 6

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.