AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
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
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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
CSL icon
326
Carlisle Companies
CSL
$12.8B
$202K 0.05%
+1,778
New +$194K
2017 Q4
0 quarters
VVV icon
327
Valvoline
VVV
$3.87B
$201K 0.05%
+8,037
New +$194K
2017 Q4
0 quarters
MRC icon
328
DELISTED
MRC Global
MRC
$198K 0.04%
+11,714
New +$194K
2017 Q4
0 quarters
SPLK icon
329
DELISTED
Splunk Inc
SPLK
$198K 0.04%
+2,395
New +$176K
2017 Q4
0 quarters
ENOV icon
330
Enovis
ENOV
$1.07B
$197K 0.04%
+2,886
New +$194K
2017 Q4
0 quarters
A icon
331
Agilent Technologies
A
$48.7B
$196K 0.04%
+2,933
New +$198K
2017 Q4
0 quarters
MSCI icon
332
MSCI
MSCI
$40.6B
$195K 0.04%
+1,540
New +$192K
2017 Q4
0 quarters
BIIB icon
333
Biogen
BIIB
$34.1B
$194K 0.04%
+608
New +$195K
2017 Q4
0 quarters
RHI icon
334
Robert Half
RHI
$3.54B
$194K 0.04%
+3,500
New +$186K
2017 Q4
0 quarters
DGX icon
335
Quest Diagnostics
DGX
$25.8B
$193K 0.04%
+1,960
New +$186K
2017 Q4
0 quarters
XLRN
336
DELISTED
Acceleron Pharma
XLRN
$193K 0.04%
+4,540
New +$170K
2017 Q4
0 quarters
EWBC icon
337
East-West Bancorp
EWBC
$17B
$192K 0.04%
+3,150
New +$188K
2017 Q4
0 quarters
FL icon
338
DELISTED
Foot Locker
FL
$192K 0.04%
+4,090
New +$153K
2017 Q4
0 quarters
RGA icon
339
Reinsurance Group of America
RGA
$17.1B
$192K 0.04%
+1,232
New +$187K
2017 Q4
0 quarters
VT icon
340
Vanguard Total World Stock ETF
VT
$81.7B
$192K 0.04%
2,581
-67
-3% -$4.87K
2015 Q4
8 quarters
LGTY
341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K 0.04%
+16,467
New +$199K
2017 Q4
0 quarters
WMGI
342
DELISTED
Wright Medical Group Inc
WMGI
$192K 0.04%
+8,669
New +$214K
2017 Q4
0 quarters
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$191K 0.04%
+1,569
New +$183K
2017 Q4
0 quarters
EAT icon
344
Brinker International
EAT
$8.47B
$190K 0.04%
+49
New +$1.69K
2017 Q4
0 quarters
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$190K 0.04%
4,026
-86
-2% -$3.98K
2013 Q4
16 quarters
EA icon
346
DELISTED
Electronic Arts
EA
$189K 0.04%
+1,801
New +$200K
2017 Q4
0 quarters
CSOD
347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$189K 0.04%
+5,363
New +$200K
2017 Q4
0 quarters
CELG
348
DELISTED
Celgene Corp
CELG
$189K 0.04%
1,809
+1,609
+805% +$182K
2016 Q1
7 quarters
SAVE icon
349
DELISTED
Spirit Airlines, Inc.
SAVE
$187K 0.04%
+4,162
New +$160K
2017 Q4
0 quarters
RHT
350
DELISTED
Red Hat Inc
RHT
$187K 0.04%
1,559
+1,529
+5,097% +$187K
2014 Q2
14 quarters
12 13
14
15 16

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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.