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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 | |
|---|---|---|---|---|---|---|---|
726
eBay
EBAY
$52.4B
| $1K | ﹤0.01% |
+23
| New | +$854 |
2017 Q4
0 quarters
|
|
727
Consolidated Edison
ED
$39.9B
| $1K | ﹤0.01% |
+11
| New | +$945 |
2017 Q4
0 quarters
|
|
728
Edison International
EIX
$21.1B
| $1K | ﹤0.01% |
+12
| New | +$915 |
2017 Q4
0 quarters
|
|
729
Elevance Health
ELV
$93.1B
| $1K | ﹤0.01% |
+5
| New | +$1.06K |
2017 Q4
0 quarters
|
|
730
Eastman Chemical
EMN
$7.16B
| $1K | ﹤0.01% |
+10
| New | +$909 |
2017 Q4
0 quarters
|
|
731
Equinix
EQIX
$100B
| $1K | ﹤0.01% |
+3
| New | +$1.39K |
2017 Q4
0 quarters
|
|
732
Vivmark Residential
VMRK
$47.2B
| $1K | ﹤0.01% |
+11
| New | +$734 |
2017 Q4
0 quarters
|
|
733
EQT Corp
EQT
$33.7B
| $1K | ﹤0.01% |
+17
| New | +$557 |
2017 Q4
0 quarters
|
|
734
Fortune Brands Innovations
FBIN
$4.58B
| $1K | ﹤0.01% |
+18
| New | +$1.02K |
2017 Q4
0 quarters
|
|
735
Fidelity National Information Services
FIS
$18.1B
| $1K | ﹤0.01% |
+8
| New | +$752 |
2017 Q4
0 quarters
|
|
736
Federal Realty Investment Trust
FRT
$9.15B
| $1K | ﹤0.01% |
+5
| New | +$645 |
2017 Q4
0 quarters
|
|
737
Fortive
FTV
$17.5B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q3
5 quarters
|
|
738
Corning
GLW
$125B
| $1K | ﹤0.01% |
+22
| New | +$693 |
2017 Q4
0 quarters
|
|
739
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $1K | ﹤0.01% |
+25
| New | +$797 |
2017 Q4
0 quarters
|
|
740
Henry Schein
HSIC
$9.51B
| $1K | ﹤0.01% |
+15
| New | +$870 |
2017 Q4
0 quarters
|
|
741
Illumina
ILMN
$41.4B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
2017 Q4
0 quarters
|
|
742
Intuit
INTU
$82.5B
| $1K | ﹤0.01% |
+6
| New | +$914 |
2017 Q4
0 quarters
|
|
743
Kura Oncology
KURA
$869M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q2
2 quarters
|
|
744
Loews
L
$22.1B
| $1K | ﹤0.01% |
+15
| New | +$741 |
2017 Q4
0 quarters
|
|
745
Lam Research
LRCX
$367B
| $1K | ﹤0.01% |
+60
| New | +$1.18K |
2017 Q4
0 quarters
|
|
746
Mid-America Apartment Communities
MAA
$13.5B
| $1K | ﹤0.01% |
+7
| New | +$727 |
2017 Q4
0 quarters
|
|
747
Marriott International
MAR
$97B
| $1K | ﹤0.01% |
+7
| New | +$859 |
2017 Q4
0 quarters
|
|
748
Microchip Technology
MCHP
$39.5B
| $1K | ﹤0.01% |
+28
| New | +$1.27K |
2017 Q4
0 quarters
|
|
749
McKesson
MCK
$113B
| $1K | ﹤0.01% |
+4
| New | +$593 |
2017 Q4
0 quarters
|
|
750
McCormick & Company Non-Voting
MKC
$12B
| $1K | ﹤0.01% |
+14
| New | +$698 |
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.