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
NBIX icon
451
Neurocrine Biosciences
NBIX
$13.8B
$87K 0.02%
+1,120
New +$76.4K
2017 Q4
0 quarters
ATO icon
452
Atmos Energy
ATO
$27.7B
$86K 0.02%
1,000
-2
-0.2% -$176
2014 Q1
15 quarters
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$86K 0.02%
6,804
+15
+0.2% +$189
2014 Q1
15 quarters
D icon
454
Dominion Energy
D
$55.2B
$85K 0.02%
1,050
– –
2014 Q1
15 quarters
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$84K 0.02%
2,752
– –
2015 Q4
8 quarters
WT icon
456
WisdomTree
WT
$3.19B
$84K 0.02%
6,662
+12
+0.2% +$138
2016 Q1
7 quarters
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$81K 0.02%
234
– –
2015 Q1
11 quarters
BMY icon
458
Bristol-Myers Squibb
BMY
$121B
$79K 0.02%
1,275
+111
+10% +$6.94K
2014 Q1
15 quarters
APU
459
DELISTED
AmeriGas Partners, L.P.
APU
$79K 0.02%
1,700
– –
2014 Q1
15 quarters
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$77K 0.02%
8,696
+1,904
+28% +$16.4K
2017 Q3
1 quarter
GEL icon
461
Genesis Energy
GEL
$1.74B
$70K 0.02%
3,153
+2,901
+1,151% +$67.1K
2015 Q2
10 quarters
LUMN icon
462
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$70K 0.02%
4,186
+2,286
+120% +$38.8K
2017 Q3
1 quarter
OZK icon
463
Bank OZK
OZK
$4.9B
$70K 0.02%
+1,451
New +$67.4K
2017 Q4
0 quarters
TMV icon
464
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
$67K 0.02%
1,520
– –
2016 Q3
5 quarters
EMR icon
465
Emerson Electric
EMR
$89.9B
$65K 0.01%
971
+13
+1% +$842
2015 Q3
9 quarters
PICB icon
466
Invesco International Corporate Bond ETF
PICB
$340M
$65K 0.01%
2,370
-495
-17% -$13.4K
2015 Q2
10 quarters
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$64K 0.01%
611
– –
2014 Q1
15 quarters
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$64K 0.01%
1,106
-81
-7% -$4.61K
2016 Q1
7 quarters
AEE icon
469
Ameren
AEE
$29B
$62K 0.01%
1,050
– –
2014 Q1
15 quarters
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$62K 0.01%
1,017
+171
+20% +$10.2K
2014 Q4
12 quarters
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$62K 0.01%
1,200
+63
+6% +$3.22K
2014 Q1
15 quarters
OGS icon
472
ONE Gas
OGS
$4.65B
$61K 0.01%
835
+1
+0.1% +$76
2014 Q1
15 quarters
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.22B
$60K 0.01%
5,000
-3,500
-41% -$42.7K
2014 Q1
15 quarters
NVDA icon
474
NVIDIA
NVDA
$5.34T
$60K 0.01%
12,360
+9,400
+318% +$46.7K
2014 Q1
15 quarters
WEC icon
475
WEC Energy
WEC
$34.8B
$59K 0.01%
886
– –
2014 Q1
15 quarters
17 18
19
20 21

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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.