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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.24%
10,515
-166
-2% -$16.3K
NVO
102
Novo Nordisk
NVO
$205B
$1.06M 0.24%
39,496
+32,078
+432% +$816K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.23%
19,360
+4,104
+27% +$216K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1M 0.22%
19,224
+166
+0.9% +$8.71K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$1M 0.22%
13,036
+372
+3% +$28K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$994K 0.22%
10,082
-34
-0.3% -$3.27K
KO icon
107
Coca-Cola
KO
$383B
$969K 0.22%
21,132
+15,169
+254% +$697K
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$950K 0.21%
11,831
+1,426
+14% +$115K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.6B
$943K 0.21%
18,116
+1,080
+6% +$54.8K
STT icon
110
State Street
STT
$53.1B
$928K 0.21%
9,509
+9,420
+10,584% +$901K
ICE icon
111
Intercontinental Exchange
ICE
$90.5B
$908K 0.2%
+12,864
New +$883K
CB icon
112
Chubb
CB
$131B
$855K 0.19%
5,851
+5,794
+10,165% +$866K
ADSK icon
113
Autodesk
ADSK
$57.1B
$841K 0.19%
+8,023
New +$935K
SEIC icon
114
SEI Investments
SEIC
$13.4B
$837K 0.19%
+11,653
New +$780K
IAU icon
115
iShares Gold Trust
IAU
$68.3B
$815K 0.18%
32,577
+3,290
+11% +$80.7K
LH icon
116
Labcorp
LH
$27.3B
$807K 0.18%
+5,889
New +$778K
RJF icon
117
Raymond James Financial
RJF
$33.9B
$806K 0.18%
+13,536
New +$780K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$786K 0.18%
5,156
– –
DE icon
119
Deere & Co
DE
$168B
$781K 0.17%
4,987
+4,836
+3,203% +$677K
AGN
120
DELISTED
Allergan plc
AGN
$778K 0.17%
4,756
+4,686
+6,694% +$841K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.17B
$777K 0.17%
+10,127
New +$686K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$777K 0.17%
15,921
+360
+2% +$17.8K
THO icon
123
Thor Industries
THO
$3.97B
$776K 0.17%
+5,150
New +$716K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$760K 0.17%
33,720
-4,530
-12% -$104K
EPD icon
125
Enterprise Products Partners
EPD
$84.3B
$758K 0.17%
28,590
+19,374
+210% +$491K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
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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.