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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
GM icon
201
General Motors
GM
$75.6B
$389K 0.09%
9,490
+33
+0.3% +$1.43K
ET icon
202
Energy Transfer Partners
ET
$73.6B
$388K 0.09%
22,464
+21,132
+1,586% +$360K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$387K 0.09%
+4,890
New +$356K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.79B
$386K 0.09%
10,140
+328
+3% +$12.6K
NOC icon
205
Northrop Grumman
NOC
$77.4B
$386K 0.09%
+1,257
New +$378K
CGNX icon
206
Cognex
CGNX
$10.6B
$382K 0.09%
+6,252
New +$398K
MDT icon
207
Medtronic
MDT
$115B
$380K 0.09%
4,702
+4,553
+3,056% +$365K
ADI icon
208
Analog Devices
ADI
$181B
$375K 0.08%
+4,210
New +$373K
PAA icon
209
Plains All American Pipeline
PAA
$18B
$369K 0.08%
17,859
+16,782
+1,558% +$342K
BLDR icon
210
Builders FirstSource
BLDR
$7.23B
$365K 0.08%
+16,750
New +$318K
FANG icon
211
Diamondback Energy
FANG
$56.1B
$365K 0.08%
+2,100
New +$228K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.08%
5,578
+4,690
+528% +$286K
FFIN icon
213
First Financial Bankshares
FFIN
$4.74B
$358K 0.08%
+15,886
New +$362K
BDX icon
214
Becton Dickinson
BDX
$51.2B
$357K 0.08%
+1,710
New +$358K
CBRE icon
215
CBRE Group
CBRE
$42.6B
$351K 0.08%
+8,100
New +$336K
DEO icon
216
Diageo
DEO
$51.2B
$351K 0.08%
2,401
+2,380
+11,333% +$328K
PH icon
217
Parker-Hannifin
PH
$127B
$351K 0.08%
+1,760
New +$327K
BFH icon
218
Bread Financial
BFH
$4.15B
$350K 0.08%
+1,729
New +$320K
RLI icon
219
RLI Corp
RLI
$5.89B
$349K 0.08%
+11,500
New +$338K
TMO icon
220
Thermo Fisher Scientific
TMO
$233B
$348K 0.08%
+1,834
New +$351K
LII icon
221
Lennox International
LII
$13.5B
$344K 0.08%
+1,650
New +$322K
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$341K 0.08%
4,671
+4,367
+1,437% +$312K
WES
223
DELISTED
Western Gas Partners Lp
WES
$334K 0.07%
6,935
+6,566
+1,779% +$312K
AVGO icon
224
Broadcom
AVGO
$1.77T
$333K 0.07%
12,970
+12,700
+4,704% +$330K
ESNT icon
225
Essent Group
ESNT
$6.23B
$332K 0.07%
+7,640
New +$333K
7 8
9
10 11

Similar funds

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.