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
MRSH icon
626
Marsh
MRSH
$85.3B
$7K ﹤0.01%
92
+52
+130% +$4.32K
2017 Q3
1 quarter
NSC icon
627
Norfolk Southern
NSC
$72.5B
$7K ﹤0.01%
50
+7
+16% +$940
2014 Q1
15 quarters
RF icon
628
Regions Financial
RF
$22.8B
$7K ﹤0.01%
385
+187
+94% +$2.99K
2017 Q3
1 quarter
TAP icon
629
Molson Coors Class B
TAP
$7.16B
$7K ﹤0.01%
90
+45
+100% +$3.64K
2017 Q3
1 quarter
USO icon
630
United States Oil Fund
USO
$1.97B
$7K ﹤0.01%
73
– –
2016 Q1
7 quarters
VMI icon
631
Valmont Industries
VMI
$8.96B
$7K ﹤0.01%
+43
New +$7K
2017 Q4
0 quarters
MFGP
632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+174
New +$7.04K
2017 Q4
0 quarters
PAY icon
633
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
2014 Q1
15 quarters
AFL icon
634
Aflac
AFL
$59.2B
$6K ﹤0.01%
138
+18
+15% +$768
2014 Q1
15 quarters
BGR icon
635
BlackRock Energy and Resources Trust
BGR
$463M
$6K ﹤0.01%
400
– –
2016 Q4
4 quarters
BNS icon
636
Scotiabank
BNS
$109B
$6K ﹤0.01%
90
– –
2016 Q4
4 quarters
FAST icon
637
Fastenal
FAST
$59.3B
$6K ﹤0.01%
464
+228
+97% +$2.83K
2017 Q3
1 quarter
GIS icon
638
General Mills
GIS
$17.1B
$6K ﹤0.01%
100
– –
2014 Q1
15 quarters
TJX icon
639
TJX Companies
TJX
$157B
$6K ﹤0.01%
170
-194
-53% -$7.04K
2017 Q1
3 quarters
TWX
640
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
70
+30
+75% +$2.83K
2014 Q1
15 quarters
MON
641
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
51
+29
+132% +$3.45K
2017 Q3
1 quarter
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
298
+147
+97% +$2.85K
2017 Q3
1 quarter
ETJ icon
643
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$5K ﹤0.01%
474
+11
+2% +$102
2016 Q1
7 quarters
GTN icon
644
Gray Television
GTN
$445M
$5K ﹤0.01%
600
+300
+100% +$4.69K
2016 Q1
7 quarters
ISTB icon
645
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$5K ﹤0.01%
101
+1
+1% +$50
2017 Q3
1 quarter
IVR icon
646
Invesco Mortgage Capital
IVR
$607M
$5K ﹤0.01%
30
– –
2016 Q4
4 quarters
IYW icon
647
iShares US Technology ETF
IYW
$25.9B
$5K ﹤0.01%
128
– –
2016 Q1
7 quarters
RYAAY icon
648
Ryanair
RYAAY
$26.5B
$5K ﹤0.01%
+125
New +$5.57K
2017 Q4
0 quarters
SJM icon
649
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
37
+23
+164% +$2.56K
2017 Q3
1 quarter
TSM icon
650
TSMC
TSM
$2.23T
$5K ﹤0.01%
127
+62
+95% +$2.51K
2017 Q3
1 quarter
24 25
26
27 28

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PMG
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XL
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HAM
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LFG
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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.