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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
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$481K 0.11%
10,708
-780
-7% -$35.4K
DD icon
177
DuPont de Nemours
DD
$18.7B
$480K 0.11%
+2,659
New +$479K
MPLX icon
178
MPLX
MPLX
$60.3B
$480K 0.11%
13,539
+12,797
+1,725% +$451K
CASS icon
179
Cass Information Systems
CASS
$728M
$474K 0.11%
+9,768
New +$488K
CNK icon
180
Cinemark Holdings
CNK
$4.24B
$474K 0.11%
+13,600
New +$482K
ETN icon
181
Eaton
ETN
$162B
$470K 0.11%
5,943
+5,811
+4,402% +$452K
SLV icon
182
iShares Silver Trust
SLV
$33.8B
$464K 0.1%
28,995
+2,885
+11% +$45.5K
LSTR icon
183
Landstar System
LSTR
$6.17B
$463K 0.1%
+4,450
New +$447K
SYF icon
184
Synchrony
SYF
$26B
$463K 0.1%
+12,000
New +$411K
ANIK icon
185
Anika Therapeutics
ANIK
$279M
$462K 0.1%
+8,575
New +$475K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$461K 0.1%
3,122
-160
-5% -$23.1K
DAN icon
187
Dana Inc
DAN
$3.23B
$454K 0.1%
+14,170
New +$436K
CCL icon
188
Carnival Corporation Ltd
CCL
$34.2B
$452K 0.1%
6,815
+6,715
+6,715% +$445K
YUM icon
189
Yum! Brands
YUM
$41.1B
$448K 0.1%
+5,486
New +$434K
JKHY icon
190
Jack Henry & Associates
JKHY
$12.1B
$441K 0.1%
+3,767
New +$421K
APAM icon
191
Artisan Partners
APAM
$3.09B
$436K 0.1%
+11,050
New +$410K
PEG icon
192
Public Service Enterprise Group
PEG
$36.5B
$434K 0.1%
8,418
+5,381
+177% +$271K
FDS icon
193
Factset
FDS
$10.8B
$431K 0.1%
+2,236
New +$429K
FTNT icon
194
Fortinet
FTNT
$127B
$425K 0.1%
+48,620
New +$396K
COP icon
195
ConocoPhillips
COP
$156B
$415K 0.09%
7,590
+6,003
+378% +$309K
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$413K 0.09%
10,657
+9,127
+597% +$343K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$411K 0.09%
4,830
+1,032
+27% +$86.3K
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$410K 0.09%
6,192
+108
+2% +$7.01K
CAH icon
199
Cardinal Health
CAH
$54.7B
$399K 0.09%
6,519
+6,031
+1,236% +$373K
IT icon
200
Gartner
IT
$12.4B
$398K 0.09%
+3,229
New +$392K
6 7
8
9 10

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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
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.