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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
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
816
New
314
Increased
283
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
Visa
V
|
+$1.88M |
| 4 |
Alibaba
BABA
|
+$1.84M |
| 5 |
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 |
Gorman-Rupp
GRC
|
+$108K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$5.78B
| $289K | 0.06% |
+8,250
| New | +$250K |
|
252
Waste Management
WM
$87B
| $288K | 0.06% |
+3,335
| New | +$271K |
|
253
Cognizant
CTSH
$28.7B
| $284K | 0.06% |
+3,998
| New | +$292K |
|
254
CNO Financial Group
CNO
$5.1B
| $283K | 0.06% |
+11,468
| New | +$280K |
|
255
WD-40
WDFC
$2.94B
| $283K | 0.06% |
+2,400
| New | +$275K |
|
256
Cummins
CMI
$79B
| $282K | 0.06% |
+1,595
| New | +$273K |
|
257
Steris
STE
$22.7B
| $282K | 0.06% |
+3,220
| New | +$287K |
|
258
Markel Group
MKL
$22.4B
| $280K | 0.06% |
246
+240
| +4,000% | +$262K |
|
259
Sun Communities
SUI
$15B
| $276K | 0.06% |
+2,970
| New | +$272K |
|
260
TE Connectivity
TEL
$58.8B
| $276K | 0.06% |
+2,909
| New | +$268K |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $276K | 0.06% |
+2,653
| New | +$253K |
|
262
Accenture
ACN
$115B
| $274K | 0.06% |
+1,796
| New | +$260K |
|
263
Jazz Pharmaceuticals
JAZZ
$16.3B
| $271K | 0.06% |
+2,009
| New | +$279K |
|
264
Manhattan Associates
MANH
$13B
| $271K | 0.06% |
+5,471
| New | +$246K |
|
265
Xcel Energy
XEL
$48.2B
| $268K | 0.06% |
+5,571
| New | +$276K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $267K | 0.06% |
3,600
+2,320
| +181% | +$158K |
|
267
Arthur J. Gallagher & Co
AJG
$66.7B
| $265K | 0.06% |
+4,190
| New | +$268K |
|
268
Crane NXT
CXT
$2.86B
| $262K | 0.06% |
+8,464
| New | +$247K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $262K | 0.06% |
+3,760
| New | +$272K |
|
270
EOG Resources
EOG
$75.8B
| $261K | 0.06% |
+2,423
| New | +$244K |
|
|
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
| $261K | 0.06% |
+4,390
| New | +$247K |
|
272
Schwab US Broad Market ETF
SCHB
$44.9B
| $260K | 0.06% |
24,198
-264
| -1% | -$2.77K |
|
273
Haemonetics
HAE
$4.78B
| $259K | 0.06% |
+4,457
| New | +$235K |
|
274
Old Dominion Freight Line
ODFL
$41.5B
| $259K | 0.06% |
+5,910
| New | +$238K |
|
275
WEX
WEX
$6.76B
| $258K | 0.06% |
+1,830
| New | +$229K |
|
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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.