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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
5.5
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
701
TC Energy
TRP
$64.1B
| $2K | ﹤0.01% |
51
| – | – |
2017 Q3
1 quarter
|
|
702
United States Natural Gas Fund
UNG
$541M
| $2K | ﹤0.01% |
23
| – | – |
2017 Q2
2 quarters
|
|
703
Welltower
WELL
$166B
| $2K | ﹤0.01% |
+31
| New | +$2.08K |
2017 Q4
0 quarters
|
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2K | ﹤0.01% |
56
+28
| +100% | +$1.06K |
2017 Q3
1 quarter
|
|
|
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
731
| – | – |
2014 Q1
15 quarters
|
|
706
DELISTED
General Motors Company
GM.WS.B
| $2K | ﹤0.01% |
78
| – | – |
2015 Q4
8 quarters
|
|
707
American International
AIG
$40.6B
| $1K | ﹤0.01% |
+10
| New | +$614 |
2017 Q4
0 quarters
|
|
708
Affiliated Managers Group
AMG
$9.8B
| $1K | ﹤0.01% |
+6
| New | +$1.16K |
2017 Q4
0 quarters
|
|
709
Ameriprise Financial
AMP
$43.6B
| $1K | ﹤0.01% |
+6
| New | +$961 |
2017 Q4
0 quarters
|
|
710
Aon
AON
$58.3B
| $1K | ﹤0.01% |
+10
| New | +$1.42K |
2017 Q4
0 quarters
|
|
711
Aptiv
APTV
$9.19B
| $1K | ﹤0.01% |
+11
| New | +$1.05K |
2017 Q4
0 quarters
|
|
712
AdvanSix
ASIX
$449M
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
4 quarters
|
|
713
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
+3
| New | +$544 |
2017 Q4
0 quarters
|
|
714
American Water Works
AWK
$25.8B
| $1K | ﹤0.01% |
+8
| New | +$707 |
2017 Q4
0 quarters
|
|
715
Franklin Templeton
BEN
$15.8B
| $1K | ﹤0.01% |
33
+9
| +38% | +$390 |
2017 Q2
2 quarters
|
|
716
Bunge Global
BG
$20.7B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q1
7 quarters
|
|
717
CME Group
CME
$100B
| $1K | ﹤0.01% |
+8
| New | +$1.14K |
2017 Q4
0 quarters
|
|
718
Capital One
COF
$122B
| $1K | ﹤0.01% |
+11
| New | +$1K |
2017 Q4
0 quarters
|
|
719
Coca-Cola Consolidated
COKE
$12.9B
| $1K | ﹤0.01% |
+50
| New | +$1.09K |
2017 Q4
0 quarters
|
|
720
CSX Corp
CSX
$88.5B
| $1K | ﹤0.01% |
+30
| New | +$531 |
2017 Q4
0 quarters
|
|
721
Cytokinetics
CYTK
$8.57B
| $1K | ﹤0.01% |
175
+30
| +21% | +$341 |
2017 Q2
2 quarters
|
|
722
Dell
DELL
$364B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q3
5 quarters
|
|
723
Dover
DOV
$25.9B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
2017 Q4
0 quarters
|
|
724
DTE Energy
DTE
$26.7B
| $1K | ﹤0.01% |
+14
| New | +$1.33K |
2017 Q4
0 quarters
|
|
725
Devon Energy
DVN
$55.2B
| $1K | ﹤0.01% |
+113
| New | +$4.28K |
2017 Q4
0 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.