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
DXC icon
576
DXC Technology
DXC
$2.04B
$13K ﹤0.01%
153
– –
2017 Q2
2 quarters
JBLU icon
577
JetBlue
JBLU
$1.14B
$13K ﹤0.01%
600
– –
2017 Q1
3 quarters
LOW icon
578
Lowe's Companies
LOW
$106B
$13K ﹤0.01%
138
+77
+126% +$6.37K
2017 Q2
2 quarters
LYB icon
579
LyondellBasell Industries
LYB
$19.8B
$13K ﹤0.01%
120
+62
+107% +$6.43K
2017 Q3
1 quarter
VMC icon
580
Vulcan Materials
VMC
$31.3B
$13K ﹤0.01%
100
– –
2017 Q1
3 quarters
BBN icon
581
BlackRock Taxable Municipal Bond Trust
BBN
$892M
$12K ﹤0.01%
500
-200
-29% -$4.64K
2016 Q4
4 quarters
OPLN icon
582
Openlane
OPLN
$4.49B
$12K ﹤0.01%
602
+163
+37% +$3.02K
2016 Q3
5 quarters
TXN icon
583
Texas Instruments
TXN
$256B
$12K ﹤0.01%
111
+20
+22% +$1.95K
2014 Q1
15 quarters
BNY icon
584
Bank of New York Mellon
BNY
$93.4B
$11K ﹤0.01%
199
+24
+14% +$1.28K
2017 Q1
3 quarters
CI icon
585
Cigna
CI
$76.5B
$11K ﹤0.01%
54
+4
+8% +$796
2017 Q1
3 quarters
HCA icon
586
HCA Healthcare
HCA
$102B
$11K ﹤0.01%
125
– –
2014 Q1
15 quarters
MLM icon
587
Martin Marietta Materials
MLM
$33.5B
$11K ﹤0.01%
50
– –
2017 Q1
3 quarters
NXPI icon
588
NXP Semiconductors
NXPI
$55.7B
$11K ﹤0.01%
95
– –
2017 Q1
3 quarters
AMTD icon
589
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
+213
New +$10.6K
2017 Q4
0 quarters
AEP icon
590
American Electric Power
AEP
$68.7B
$10K ﹤0.01%
134
+14
+12% +$1.05K
2014 Q1
15 quarters
AMH icon
591
American Homes 4 Rent
AMH
$11B
$10K ﹤0.01%
438
+1
+0.2% +$22
2016 Q1
7 quarters
BKNG icon
592
Booking.com
BKNG
$121B
$10K ﹤0.01%
150
+25
+20% +$1.81K
2015 Q3
9 quarters
PPL icon
593
PPL Corp
PPL
$26.2B
$10K ﹤0.01%
335
+178
+113% +$6.39K
2017 Q3
1 quarter
TOL icon
594
Toll Brothers
TOL
$12B
$10K ﹤0.01%
200
– –
2017 Q1
3 quarters
TSI icon
595
TCW Strategic Income Fund
TSI
$265M
$10K ﹤0.01%
+1,770
New +$9.99K
2017 Q4
0 quarters
UAL icon
596
United Airlines
UAL
$32.1B
$10K ﹤0.01%
150
– –
2017 Q1
3 quarters
WATT icon
597
Energous
WATT
$49.4M
$10K ﹤0.01%
1
– –
2016 Q1
7 quarters
RBS.PRS.CL
598
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
2017 Q2
2 quarters
AAL icon
599
American Airlines Group
AAL
$7.8B
$9K ﹤0.01%
165
+15
+10% +$747
2017 Q1
3 quarters
BBWI icon
600
Bath & Body Works
BBWI
$3.82B
$9K ﹤0.01%
179
+110
+159% +$4.45K
2017 Q3
1 quarter
22 23
24
25 26

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.