We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
+7
| New | +$852 |
2017 Q4
0 quarters
|
|
|
SSI
777
DELISTED
Stage Stores Inc
SSI
| $1K | ﹤0.01% |
800
| – | – |
2015 Q3
9 quarters
|
|
778
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
18
+13
| +260% | +$639 |
2014 Q4
12 quarters
|
|
|
LLL
779
DELISTED
L3 Technologies, Inc.
LLL
| $1K | ﹤0.01% |
+3
| New | +$571 |
2017 Q4
0 quarters
|
|
|
AET
780
DELISTED
Aetna Inc
AET
| $1K | ﹤0.01% |
+4
| New | +$687 |
2017 Q4
0 quarters
|
|
781
DELISTED
Praxair Inc
PX
| $1K | ﹤0.01% |
+9
| New | +$1.33K |
2017 Q4
0 quarters
|
|
|
WPG
782
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
14 quarters
|
|
|
NLSN
783
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
+16
| New | +$608 |
2017 Q4
0 quarters
|
|
|
BCR
784
DELISTED
CR Bard Inc.
BCR
| $1K | ﹤0.01% |
+2
| New | +$661 |
2017 Q4
0 quarters
|
|
785
Advance Auto Parts
AAP
$2.53B
| $0 | ﹤0.01% |
+4
| New | +$368 |
2017 Q4
0 quarters
|
|
786
Alpha Pro Tech
APT
$58.8M
| – | – |
-500
| Closed | -$2K | – |
|
787
Acuity Brands
AYI
$9.01B
| $0 | ﹤0.01% |
+2
| New | +$333 |
2017 Q4
0 quarters
|
|
788
Virtus Biotech Clinical Trials ETF
BBC
$38.6M
| – | – |
-500
| Closed | -$15K | – |
|
789
Brighthouse Financial
BHF
$2.76B
| $0 | ﹤0.01% |
+5
| New | +$296 |
2017 Q4
0 quarters
|
|
790
Boston Properties
BXP
$9.58B
| $0 | ﹤0.01% |
+2
| New | +$251 |
2017 Q4
0 quarters
|
|
791
Ciena
CIEN
$56.8B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
15 quarters
|
|
792
Dollar Tree
DLTR
$21.8B
| $0 | ﹤0.01% |
+4
| New | +$391 |
2017 Q4
0 quarters
|
|
793
FedEx
FDX
$68.8B
| $0 | ﹤0.01% |
+2
| New | +$457 |
2017 Q4
0 quarters
|
|
794
W.W. Grainger
GWW
$62.4B
| $0 | ﹤0.01% |
+2
| New | +$414 |
2017 Q4
0 quarters
|
|
795
JBG SMITH
JBGS
$653M
| $0 | ﹤0.01% |
+2
| New | +$66 |
2017 Q4
0 quarters
|
|
796
Kohl's
KSS
$2.39B
| $0 | ﹤0.01% |
+7
| New | +$322 |
2017 Q4
0 quarters
|
|
797
Macy's
M
$5.94B
| $0 | ﹤0.01% |
+18
| New | +$395 |
2017 Q4
0 quarters
|
|
798
Macerich
MAC
$6.39B
| $0 | ﹤0.01% |
+7
| New | +$428 |
2017 Q4
0 quarters
|
|
799
Newmont
NEM
$122B
| $0 | ﹤0.01% |
+12
| New | +$441 |
2017 Q4
0 quarters
|
|
800
Sabra Healthcare REIT
SBRA
$4.93B
| $0 | ﹤0.01% |
+2
| New | +$40 |
2017 Q4
0 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.