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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 | |
|---|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$69.6B
| $1K | ﹤0.01% |
+75
| New | +$1.12K |
2017 Q4
0 quarters
|
|
752
Precigen
PGEN
$2.68B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
753
Pinnacle West Capital
PNW
$12.3B
| $1K | ﹤0.01% |
+10
| New | +$883 |
2017 Q4
0 quarters
|
|
754
PPG Industries
PPG
$23.2B
| $1K | ﹤0.01% |
+7
| New | +$807 |
2017 Q4
0 quarters
|
|
755
Perrigo
PRGO
$2.13B
| $1K | ﹤0.01% |
+8
| New | +$687 |
2017 Q4
0 quarters
|
|
756
PayPal
PYPL
$48.1B
| $1K | ﹤0.01% |
+18
| New | +$1.3K |
2017 Q4
0 quarters
|
|
757
Regency Centers
REG
$13.1B
| $1K | ﹤0.01% |
+9
| New | +$594 |
2017 Q4
0 quarters
|
|
758
Roper Technologies
ROP
$36.4B
| $1K | ﹤0.01% |
+3
| New | +$770 |
2017 Q4
0 quarters
|
|
759
Starbucks
SBUX
$105B
| $1K | ﹤0.01% |
+23
| New | +$1.3K |
2017 Q4
0 quarters
|
|
760
Charles Schwab
SCHW
$166B
| $1K | ﹤0.01% |
+15
| New | +$705 |
2017 Q4
0 quarters
|
|
761
Sherwin-Williams
SHW
$78.7B
| $1K | ﹤0.01% |
+9
| New | +$1.18K |
2017 Q4
0 quarters
|
|
762
S&P Global
SPGI
$121B
| $1K | ﹤0.01% |
+8
| New | +$1.31K |
2017 Q4
0 quarters
|
|
763
Sempra
SRE
$53.9B
| $1K | ﹤0.01% |
+20
| New | +$1.16K |
2017 Q4
0 quarters
|
|
764
Truist Financial
TFC
$56.1B
| $1K | ﹤0.01% |
+12
| New | +$579 |
2017 Q4
0 quarters
|
|
765
T. Rowe Price
TROW
$21.6B
| $1K | ﹤0.01% |
+6
| New | +$585 |
2017 Q4
0 quarters
|
|
766
Trane Technologies
TT
$105B
| $1K | ﹤0.01% |
+8
| New | +$705 |
2017 Q4
0 quarters
|
|
767
Uniti Group
UNIT
$1.61B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q1
7 quarters
|
|
768
VF Corp
VFC
$6.32B
| $1K | ﹤0.01% |
+14
| New | +$925 |
2017 Q4
0 quarters
|
|
769
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
20
| – | – |
2017 Q2
2 quarters
|
|
770
Vertex Pharmaceuticals
VRTX
$123B
| $1K | ﹤0.01% |
+9
| New | +$1.33K |
2017 Q4
0 quarters
|
|
771
Werner Enterprises
WERN
$1.93B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
3 quarters
|
|
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $1K | ﹤0.01% |
36
+1
| +3% | +$33 |
2016 Q3
5 quarters
|
|
773
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
+3
| New | +$462 |
2017 Q4
0 quarters
|
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+30
| New | +$616 |
2017 Q4
0 quarters
|
|
|
DRE
775
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
+20
| New | +$569 |
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.