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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
8.9 quarters

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 icon
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 Held Since
BYD icon
251
Boyd Gaming
BYD
$5.12B
$289K 0.06%
+8,250
New +$250K
2017 Q4
0 quarters
WM icon
252
Waste Management
WM
$84.7B
$288K 0.06%
+3,335
New +$271K
2017 Q4
0 quarters
CTSH icon
253
Cognizant
CTSH
$27.6B
$284K 0.06%
+3,998
New +$292K
2017 Q4
0 quarters
CNO icon
254
CNO Financial Group
CNO
$4.94B
$283K 0.06%
+11,468
New +$280K
2017 Q4
0 quarters
WDFC icon
255
WD-40
WDFC
$2.74B
$283K 0.06%
+2,400
New +$275K
2017 Q4
0 quarters
CMI icon
256
Cummins
CMI
$72.9B
$282K 0.06%
+1,595
New +$273K
2017 Q4
0 quarters
STE icon
257
Steris
STE
$21.2B
$282K 0.06%
+3,220
New +$287K
2017 Q4
0 quarters
MKL icon
258
Markel Group
MKL
$22.2B
$280K 0.06%
246
+240
+4,000% +$262K
2017 Q2
2 quarters
SUI icon
259
Sun Communities
SUI
$13.8B
$276K 0.06%
+2,970
New +$272K
2017 Q4
0 quarters
TEL icon
260
TE Connectivity
TEL
$62.5B
$276K 0.06%
+2,909
New +$268K
2017 Q4
0 quarters
TIF
261
DELISTED
Tiffany & Co.
TIF
$276K 0.06%
+2,653
New +$253K
2017 Q4
0 quarters
ACN icon
262
Accenture
ACN
$131B
$274K 0.06%
+1,796
New +$260K
2017 Q4
0 quarters
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$13.7B
$271K 0.06%
+2,009
New +$279K
2017 Q4
0 quarters
MANH icon
264
Manhattan Associates
MANH
$13B
$271K 0.06%
+5,471
New +$246K
2017 Q4
0 quarters
XEL icon
265
Xcel Energy
XEL
$46.6B
$268K 0.06%
+5,571
New +$276K
2017 Q4
0 quarters
SRCL icon
266
DELISTED
Stericycle Inc
SRCL
$267K 0.06%
3,600
+2,320
+181% +$158K
2015 Q1
11 quarters
AJG icon
267
Arthur J. Gallagher & Co
AJG
$59.7B
$265K 0.06%
+4,190
New +$268K
2017 Q4
0 quarters
CXT icon
268
Crane NXT
CXT
$3.01B
$262K 0.06%
+8,464
New +$247K
2017 Q4
0 quarters
GRA
269
DELISTED
W.R. Grace & Co.
GRA
$262K 0.06%
+3,760
New +$272K
2017 Q4
0 quarters
EOG icon
270
EOG Resources
EOG
$80.3B
$261K 0.06%
+2,423
New +$244K
2017 Q4
0 quarters
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
$261K 0.06%
+4,390
New +$247K
2017 Q4
0 quarters
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$45.3B
$260K 0.06%
24,198
-264
-1% -$2.77K
2016 Q1
7 quarters
HAE icon
273
Haemonetics
HAE
$5.54B
$259K 0.06%
+4,457
New +$235K
2017 Q4
0 quarters
ODFL icon
274
Old Dominion Freight Line
ODFL
$38B
$259K 0.06%
+5,910
New +$238K
2017 Q4
0 quarters
WEX icon
275
WEX
WEX
$5.95B
$258K 0.06%
+1,830
New +$229K
2017 Q4
0 quarters
9 10
11
12 13

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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.