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
VISN icon
426
Vistance Networks Inc
VISN
$1.36B
$123K 0.03%
+3,260
New +$114K
2017 Q4
0 quarters
OXY icon
427
Occidental Petroleum
OXY
$61.4B
$122K 0.03%
1,596
+15
+0.9% +$1.02K
2014 Q4
12 quarters
MET icon
428
MetLife
MET
$63.4B
$119K 0.03%
2,741
+13
+0.5% +$685
2015 Q1
11 quarters
MDYV icon
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$118K 0.03%
2,300
+416
+22% +$21K
2014 Q1
15 quarters
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$117K 0.03%
1,947
+1
+0.1% +$60
2015 Q4
8 quarters
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$117K 0.03%
851
+5
+0.6% +$669
2017 Q3
1 quarter
VTR icon
432
Ventas
VTR
$43.2B
$117K 0.03%
1,945
+40
+2% +$2.53K
2014 Q1
15 quarters
INFO icon
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116K 0.03%
+2,565
New +$113K
2017 Q4
0 quarters
IWB icon
434
iShares Russell 1000 ETF
IWB
$49B
$115K 0.03%
775
+286
+58% +$41.4K
2016 Q1
7 quarters
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
$115K 0.03%
+3,330
New +$116K
2017 Q4
0 quarters
GRC icon
436
Gorman-Rupp
GRC
$1.93B
$113K 0.03%
3,620
-3,418
-49% -$108K
2014 Q1
15 quarters
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$112K 0.03%
20,830
-483
-2% -$26.4K
2014 Q1
15 quarters
KHC icon
438
The Kraft Heinz Company
KHC
$26.9B
$111K 0.02%
1,427
-100
-7% -$7.86K
2015 Q4
8 quarters
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$110K 0.02%
1,752
+156
+10% +$9.95K
2014 Q1
15 quarters
CAG icon
440
Conagra Brands
CAG
$6.61B
$109K 0.02%
2,898
+12
+0.4% +$426
2014 Q1
15 quarters
IYR icon
441
iShares US Real Estate ETF
IYR
$4.12B
$106K 0.02%
1,314
-111
-8% -$9.01K
2014 Q1
15 quarters
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$10.7B
$104K 0.02%
+1,168
New +$102K
2017 Q4
0 quarters
HXL icon
443
Hexcel
HXL
$6.64B
$104K 0.02%
+1,686
New +$102K
2017 Q4
0 quarters
MNST icon
444
Monster Beverage
MNST
$86.6B
$100K 0.02%
+67,008
New +$1M
2017 Q4
0 quarters
INTC icon
445
Intel
INTC
$519B
$98K 0.02%
2,180
+471
+28% +$20.6K
2014 Q1
15 quarters
GLD icon
446
SPDR Gold Trust
GLD
$139B
$97K 0.02%
788
-7
-0.9% -$849
2014 Q1
15 quarters
BWX icon
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$96K 0.02%
3,360
+7
+0.2% +$197
2015 Q4
8 quarters
SO icon
448
Southern Company
SO
$103B
$91K 0.02%
1,889
+85
+5% +$4.33K
2014 Q1
15 quarters
PBA icon
449
Pembina Pipeline
PBA
$28.2B
$90K 0.02%
2,500
– –
2014 Q1
15 quarters
EFX icon
450
Equifax
EFX
$17.7B
$89K 0.02%
751
-249
-25% -$28K
2017 Q3
1 quarter
16 17
18
19 20

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XL
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HAM
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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.