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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 | |
|---|---|---|---|---|---|---|---|
801
Shopify
SHOP
$227B
| $0 | ﹤0.01% |
40
| – | – |
2017 Q3
1 quarter
|
|
802
Signet Jewelers
SIG
$4.14B
| $0 | ﹤0.01% |
+7
| New | +$428 |
2017 Q4
0 quarters
|
|
803
Snap
SNAP
$11B
| $0 | ﹤0.01% |
24
| – | – |
2017 Q2
2 quarters
|
|
804
Sysco
SYY
$38.9B
| $0 | ﹤0.01% |
+6
| New | +$340 |
2017 Q4
0 quarters
|
|
805
Vornado Realty Trust
VNO
$6.32B
| $0 | ﹤0.01% |
+5
| New | +$383 |
2017 Q4
0 quarters
|
|
806
DELISTED
NuStar Energy L.P.
NS
| – | – |
-87
| Closed | -$4K | – |
|
|
SNR
807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $0 | ﹤0.01% |
50
-1,083
| -96% | -$9.03K |
2017 Q1
3 quarters
|
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
24
| – | – |
2017 Q2
2 quarters
|
|
|
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
+12
| New | +$326 |
2017 Q4
0 quarters
|
|
|
VSM
810
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
7
| – | – |
2016 Q4
4 quarters
|
|
|
QCP
811
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-300
| Closed | -$5K | – |
|
|
WIN
812
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
7
| – | – |
2016 Q1
7 quarters
|
|
813
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
| – | – |
2014 Q2
14 quarters
|
|
|
LVLT
814
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,902
| Closed | -$115K | – |
|
815
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-115
| Closed | -$7K | – |
|
|
PTX
816
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $0 | ﹤0.01% |
70
| – | – |
2015 Q2
10 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.