We are live on
!
Find out more
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
(+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
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 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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
US Bancorp
USB
$87.6B
| $225K | 0.05% |
4,206
+138
| +3% | +$7.43K |
2014 Q1
15 quarters
|
|
|
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
| $225K | 0.05% |
+8,262
| New | +$617K |
2017 Q4
0 quarters
|
|
303
Willis Towers Watson
WTW
$27.5B
| $223K | 0.05% |
+1,483
| New | +$234K |
2017 Q4
0 quarters
|
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $223K | 0.05% |
+4,310
| New | +$227K |
2017 Q4
0 quarters
|
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $222K | 0.05% |
+4,400
| New | +$210K |
2017 Q4
0 quarters
|
|
|
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
| $222K | 0.05% |
+3,730
| New | +$226K |
2017 Q4
0 quarters
|
|
307
DELISTED
WestRock Company
WRK
| $220K | 0.05% |
3,473
+3,425
| +7,135% | +$208K |
2017 Q3
1 quarter
|
|
|
RSPP
308
DELISTED
RSP Permian, Inc.
RSPP
| $220K | 0.05% |
+5,397
| New | +$194K |
2017 Q4
0 quarters
|
|
309
Mohawk Industries
MHK
$8B
| $219K | 0.05% |
+793
| New | +$213K |
2017 Q4
0 quarters
|
|
|
KLXI
310
DELISTED
KLX Inc.
KLXI
| $218K | 0.05% |
+3,795
| New | +$182K |
2017 Q4
0 quarters
|
|
311
BP
BP
$125B
| $216K | 0.05% |
5,611
-82
| -1% | -$2.97K |
2013 Q4
16 quarters
|
|
|
MBFI
312
DELISTED
MB Financial Corp
MBFI
| $216K | 0.05% |
+4,841
| New | +$218K |
2017 Q4
0 quarters
|
|
313
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.05% |
3,844
+3,786
| +6,528% | +$218K |
2017 Q3
1 quarter
|
|
314
TransUnion
TRU
$12.6B
| $214K | 0.05% |
+3,900
| New | +$208K |
2017 Q4
0 quarters
|
|
|
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.05% |
+4,840
| New | +$219K |
2017 Q4
0 quarters
|
|
316
Duke Energy
DUK
$91.9B
| $213K | 0.05% |
2,533
+62
| +3% | +$5.42K |
2013 Q4
16 quarters
|
|
317
Sensata Technologies
ST
$6.08B
| $212K | 0.05% |
+4,150
| New | +$204K |
2017 Q4
0 quarters
|
|
318
DELISTED
Coherent Inc
COHR
| $212K | 0.05% |
750
+700
| +1,400% | +$195K |
2017 Q1
3 quarters
|
|
|
WPX
319
DELISTED
WPX Energy, Inc.
WPX
| $212K | 0.05% |
15,083
+15,017
| +22,753% | +$182K |
2014 Q1
15 quarters
|
|
|
LGF.B
320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $211K | 0.05% |
+6,650
| New | +$199K |
2017 Q4
0 quarters
|
|
321
Williams Companies
WMB
$90.1B
| $210K | 0.05% |
6,879
+6,101
| +784% | +$177K |
2014 Q1
15 quarters
|
|
322
Vail Resorts
MTN
$5.38B
| $207K | 0.05% |
+975
| New | +$218K |
2017 Q4
0 quarters
|
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $207K | 0.05% |
+1,809
| New | +$194K |
2017 Q4
0 quarters
|
|
324
Chevron
CVX
$431B
| $206K | 0.05% |
16,096
+2,521
| +19% | +$299K |
2014 Q1
15 quarters
|
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $205K | 0.05% |
+5,570
| New | +$197K |
2017 Q4
0 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.