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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15M 3.35%
671,885
+4,365
+0.7% +$95.1K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.3M 2.75%
110,180
+844
+0.8% +$91.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.8M 2.41%
240,083
+2,210
+0.9% +$97.6K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.3M 2.31%
135,356
+961
+0.7% +$71.4K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.35M 2.09%
73,227
+2,366
+3% +$297K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$7.97M 1.78%
468,174
-1,092
-0.2% -$18.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.78M 1.74%
39,309
+3,386
+9% +$643K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$7.3M 1.63%
29,744
+16
+0.1% +$3.82K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.75M 1.51%
78,812
+9,144
+13% +$765K
AAPL icon
10
Apple
AAPL
$4.59T
$6.57M 1.47%
155,696
+23,192
+18% +$969K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.48M 1.45%
48,828
+10
+0% +$1.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.02M 1.35%
49,523
-544
-1% -$65.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$5.86M 1.31%
70,643
+738
+1% +$61.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.37M 1.2%
141,470
+1,880
+1% +$69.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.17M 1.16%
290,853
+825
+0.3% +$14.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.99M 1.12%
286,332
-2,104
-0.7% -$36K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.92M 1.1%
44,765
-375
-0.8% -$40K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.91M 1.1%
461,928
+5,970
+1% +$61.8K
WFC icon
19
Wells Fargo
WFC
$257B
$4.57M 1.02%
75,584
+10,463
+16% +$591K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$4.08M 0.91%
23,146
+13,498
+140% +$2.39M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$4.01M 0.9%
35,119
+1,463
+4% +$162K
AMZN icon
22
Amazon
AMZN
$2.76T
$4M 0.89%
68,360
+42,760
+167% +$2.35M
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.98M 0.89%
65,352
+1,148
+2% +$68.8K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.95M 0.88%
49,910
+4,771
+11% +$379K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$3.94M 0.88%
142,230
+7,500
+6% +$207K
1
2 3 4 5

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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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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.