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
(+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
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 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 | |
|---|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.05T
| $144K | 0.03% |
3,498
+2,069
| +145% | +$89.1K |
2013 Q4
16 quarters
|
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $144K | 0.03% |
+4,900
| New | +$131K |
2017 Q4
0 quarters
|
|
403
DELISTED
Diebold Nixdorf Incorporated
DBD
| $142K | 0.03% |
+8,659
| New | +$167K |
2017 Q4
0 quarters
|
|
404
Revvity
RVTY
$17.2B
| $141K | 0.03% |
+1,924
| New | +$138K |
2017 Q4
0 quarters
|
|
405
Nexstar Media Group
NXST
$4.89B
| $139K | 0.03% |
+1,780
| New | +$120K |
2017 Q4
0 quarters
|
|
406
Ryder
R
$9.01B
| $139K | 0.03% |
+1,647
| New | +$135K |
2017 Q4
0 quarters
|
|
|
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $139K | 0.03% |
+2,570
| New | +$141K |
2017 Q4
0 quarters
|
|
408
NextEra Energy
NEE
$163B
| $138K | 0.03% |
3,536
+48
| +1% | +$1.85K |
2014 Q1
15 quarters
|
|
409
Vodafone
VOD
$35.8B
| $135K | 0.03% |
4,217
| – | – |
2014 Q1
15 quarters
|
|
410
Westlake Corp
WLK
$7.85B
| $135K | 0.03% |
+1,263
| New | +$117K |
2017 Q4
0 quarters
|
|
|
VLP
411
DELISTED
Valero Energy Partners LP
VLP
| $135K | 0.03% |
3,039
+2,858
| +1,579% | +$121K |
2015 Q2
10 quarters
|
|
412
Altria Group
MO
$121B
| $134K | 0.03% |
1,870
+40
| +2% | +$2.68K |
2014 Q1
15 quarters
|
|
|
HMHC
413
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $133K | 0.03% |
+14,351
| New | +$143K |
2017 Q4
0 quarters
|
|
|
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
| $133K | 0.03% |
+4,471
| New | +$134K |
2017 Q4
0 quarters
|
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $132K | 0.03% |
+9,317
| New | +$125K |
2017 Q4
0 quarters
|
|
416
Camden Property Trust
CPT
$11.2B
| $130K | 0.03% |
+1,412
| New | +$131K |
2017 Q4
0 quarters
|
|
417
HealthEquity
HQY
$7.41B
| $129K | 0.03% |
+2,759
| New | +$137K |
2017 Q4
0 quarters
|
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $129K | 0.03% |
+3,530
| New | +$138K |
2017 Q4
0 quarters
|
|
|
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
| $129K | 0.03% |
3,253
+3,073
| +1,707% | +$129K |
2015 Q2
10 quarters
|
|
420
Realty Income
O
$52.4B
| $128K | 0.03% |
2,309
| – | – |
2014 Q1
15 quarters
|
|
421
American States Water
AWR
$3.28B
| $127K | 0.03% |
2,200
| – | – |
2014 Q2
14 quarters
|
|
422
GATX Corp
GATX
$5.84B
| $126K | 0.03% |
+2,033
| New | +$123K |
2017 Q4
0 quarters
|
|
|
MDCO
423
DELISTED
Medicines Co
MDCO
| $126K | 0.03% |
+4,620
| New | +$142K |
2017 Q4
0 quarters
|
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $125K | 0.03% |
+1,488
| New | +$120K |
2017 Q4
0 quarters
|
|
|
AVXS
425
DELISTED
AveXis, Inc. Common Stock
AVXS
| $124K | 0.03% |
+1,120
| New | +$112K |
2017 Q4
0 quarters
|
|
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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.