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 | |
|---|---|---|---|---|---|---|---|
526
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $26K | 0.01% |
1,900
| – | – |
2014 Q1
15 quarters
|
|
527
Suncor Energy
SU
$88.8B
| $25K | 0.01% |
683
+286
| +72% | +$9.93K |
2015 Q1
11 quarters
|
|
528
DELISTED
US Steel
X
| $25K | 0.01% |
700
+200
| +40% | +$5.82K |
2017 Q2
2 quarters
|
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $25K | 0.01% |
181
| – | – |
2015 Q3
9 quarters
|
|
530
Adobe
ADBE
$93.7B
| $24K | 0.01% |
136
+11
| +9% | +$1.89K |
2017 Q1
3 quarters
|
|
531
Costco
COST
$435B
| $24K | 0.01% |
131
+6
| +5% | +$1.04K |
2015 Q3
9 quarters
|
|
532
First Industrial Realty Trust
FR
$7.8B
| $24K | 0.01% |
750
| – | – |
2014 Q1
15 quarters
|
|
533
Constellation Brands
STZ
$21.6B
| $24K | 0.01% |
104
+4
| +4% | +$865 |
2015 Q4
8 quarters
|
|
534
Casey's General Stores
CASY
$24.2B
| $22K | ﹤0.01% |
200
+40
| +25% | +$4.58K |
2015 Q1
11 quarters
|
|
535
Capri Holdings
CPRI
$1.71B
| $22K | ﹤0.01% |
350
| – | – |
2015 Q3
9 quarters
|
|
536
Phillips 66
PSX
$119B
| $22K | ﹤0.01% |
222
+20
| +10% | +$1.9K |
2014 Q1
15 quarters
|
|
537
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $22K | ﹤0.01% |
1,148
+802
| +232% | +$12.1K |
2014 Q1
15 quarters
|
|
538
Vanguard Information Technology ETF
VGT
$151B
| $22K | ﹤0.01% |
1,064
+8
| +0.8% | +$162 |
2015 Q4
8 quarters
|
|
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $21K | ﹤0.01% |
384
| – | – |
2017 Q3
1 quarter
|
|
|
SVC
540
Service Properties Trust
SVC
$758M
| $21K | ﹤0.01% |
140
-50
| -26% | -$7.34K |
2014 Q1
15 quarters
|
|
541
Vanguard Health Care ETF
VHT
$19.5B
| $21K | ﹤0.01% |
133
| – | – |
2015 Q1
11 quarters
|
|
|
NID
542
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21K | ﹤0.01% |
1,600
| – | – |
2016 Q4
4 quarters
|
|
543
iShares Russell 1000 Growth ETF
IWF
$127B
| $20K | ﹤0.01% |
+596
| New | +$19.5K |
2017 Q4
0 quarters
|
|
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $20K | ﹤0.01% |
489
| – | – |
2015 Q4
8 quarters
|
|
545
Target
TGT
$70.6B
| $20K | ﹤0.01% |
310
+253
| +444% | +$15.3K |
2017 Q3
1 quarter
|
|
546
AllianceBernstein Global High Income Fund
AWF
$814M
| $19K | ﹤0.01% |
1,500
| – | – |
2014 Q1
15 quarters
|
|
547
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $19K | ﹤0.01% |
673
| – | – |
2014 Q1
15 quarters
|
|
548
Exelon
EXC
$43.9B
| $19K | ﹤0.01% |
674
+345
| +105% | +$9.91K |
2017 Q3
1 quarter
|
|
549
Genuine Parts
GPC
$18.1B
| $19K | ﹤0.01% |
199
| – | – |
2015 Q3
9 quarters
|
|
550
PG&E
PCG
$39.5B
| $19K | ﹤0.01% |
416
+16
| +4% | +$896 |
2014 Q1
15 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.