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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
RP
276
DELISTED
RealPage, Inc.
RP
$258K 0.06%
+5,830
New +$254K
2017 Q4
0 quarters
BWA icon
277
BorgWarner
BWA
$12.3B
$256K 0.06%
+5,692
New +$263K
2017 Q4
0 quarters
LIVN icon
278
LivaNova
LIVN
$4.21B
$256K 0.06%
+3,203
New +$254K
2017 Q4
0 quarters
MS icon
279
Morgan Stanley
MS
$293B
$254K 0.06%
4,840
+122
+3% +$6.17K
2016 Q4
4 quarters
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.4B
$251K 0.06%
4,554
+301
+7% +$16.5K
2016 Q1
7 quarters
PSXP
281
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$250K 0.06%
4,770
+4,485
+1,574% +$223K
2015 Q2
10 quarters
BURL icon
282
Burlington
BURL
$16.5B
$247K 0.06%
+2,010
New +$205K
2017 Q4
0 quarters
VYX icon
283
NCR Voyix
VYX
$994M
$246K 0.06%
+11,801
New +$239K
2017 Q4
0 quarters
STL
284
DELISTED
Sterling Bancorp
STL
$246K 0.06%
+9,995
New +$248K
2017 Q4
0 quarters
PARA icon
285
DELISTED
Paramount Global Class B
PARA
$245K 0.05%
+4,159
New +$239K
2017 Q4
0 quarters
TSCO icon
286
Tractor Supply
TSCO
$17.6B
$241K 0.05%
+16,110
New +$207K
2017 Q4
0 quarters
AOS icon
287
A.O. Smith
AOS
$7.87B
$240K 0.05%
+3,910
New +$237K
2017 Q4
0 quarters
CAT icon
288
Caterpillar
CAT
$355B
$239K 0.05%
1,567
+7
+0.4% +$971
2014 Q1
15 quarters
HOLX icon
289
DELISTED
Hologic
HOLX
$239K 0.05%
+5,580
New +$223K
2017 Q4
0 quarters
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$236K 0.05%
+5,070
New +$231K
2017 Q4
0 quarters
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.73B
$233K 0.05%
+975
New +$236K
2017 Q4
0 quarters
BLD icon
292
DELISTED
TopBuild
BLD
$232K 0.05%
3,060
+2,460
+410% +$163K
2017 Q3
1 quarter
HUBB icon
293
Hubbell
HUBB
$25.3B
$230K 0.05%
+1,699
New +$212K
2017 Q4
0 quarters
WAB icon
294
Wabtec
WAB
$48.4B
$228K 0.05%
+2,798
New +$214K
2017 Q4
0 quarters
KR icon
295
Kroger
KR
$35.9B
$227K 0.05%
8,273
+8,118
+5,237% +$189K
2017 Q3
1 quarter
STLD icon
296
Steel Dynamics
STLD
$34.5B
$227K 0.05%
+5,269
New +$203K
2017 Q4
0 quarters
FTI icon
297
TechnipFMC
FTI
$27.7B
$226K 0.05%
+9,704
New +$201K
2017 Q4
0 quarters
ZEN
298
DELISTED
ZENDESK INC
ZEN
$226K 0.05%
+6,666
New +$218K
2017 Q4
0 quarters
SBAC icon
299
SBA Communications
SBAC
$19.3B
$225K 0.05%
+1,376
New +$219K
2017 Q4
0 quarters
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$225K 0.05%
12,339
+1,884
+18% +$33.5K
2017 Q3
1 quarter
10 11
12
13 14

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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.