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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
Cap. Flow
+$112M
Cap. Flow %
25.04%
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 icon
Meta Platforms (Facebook)
META
+$2.39M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
V icon
Visa
V
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.65M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$115K
3
GRC icon
Gorman-Rupp
GRC
+$108K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$104K
5
MA icon
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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$751K 0.17%
15,152
+13,152
+658% +$604K
2014 Q2
14 quarters
T icon
127
AT&T
T
$157B
$742K 0.17%
25,257
+15,931
+171% +$435K
2014 Q1
15 quarters
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.17%
10,461
+7,631
+270% +$520K
2014 Q1
15 quarters
EXPD icon
129
Expeditors International
EXPD
$25.4B
$727K 0.16%
+11,236
New +$689K
2017 Q4
0 quarters
IGE icon
130
iShares North American Natural Resources ETF
IGE
$822M
$716K 0.16%
20,202
-1,944
-9% -$65.5K
2013 Q4
16 quarters
AER icon
131
AerCap
AER
$22.9B
$715K 0.16%
+13,600
New +$708K
2017 Q4
0 quarters
OMC icon
132
Omnicom Group
OMC
$21.5B
$710K 0.16%
9,753
+9,700
+18,302% +$696K
2014 Q1
15 quarters
RNR icon
133
RenaissanceRe
RNR
$14.2B
$710K 0.16%
+5,654
New +$759K
2017 Q4
0 quarters
GIL icon
134
Gildan
GIL
$7.74B
$707K 0.16%
+21,900
New +$683K
2017 Q4
0 quarters
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$690K 0.15%
19,990
+19,700
+6,793% +$588K
2015 Q3
9 quarters
CAKE icon
136
Cheesecake Factory
CAKE
$5.59B
$663K 0.15%
+13,759
New +$625K
2017 Q4
0 quarters
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$653K 0.15%
5,927
-633
-10% -$70.1K
2017 Q3
1 quarter
LUV icon
138
Southwest Airlines
LUV
$19.9B
$636K 0.14%
9,710
-290
-3% -$17.1K
2013 Q4
16 quarters
SNA icon
139
Snap-on
SNA
$18.8B
$636K 0.14%
+3,650
New +$590K
2017 Q4
0 quarters
BN icon
140
Brookfield
BN
$81.9B
$631K 0.14%
+40,640
New +$614K
2017 Q4
0 quarters
CCK icon
141
Crown Holdings
CCK
$12B
$631K 0.14%
+11,219
New +$663K
2017 Q4
0 quarters
SMG icon
142
ScottsMiracle-Gro
SMG
$2.92B
$628K 0.14%
+5,869
New +$586K
2017 Q4
0 quarters
RBC icon
143
RBC Bearings
RBC
$16.1B
$626K 0.14%
+4,950
New +$621K
2017 Q4
0 quarters
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$619K 0.14%
5,867
-14
-0.2% -$1.49K
2013 Q4
16 quarters
NVS icon
145
Novartis
NVS
$271B
$615K 0.14%
8,177
+6,136
+301% +$463K
2017 Q1
3 quarters
FIZZ icon
146
National Beverage
FIZZ
$3.09B
$604K 0.14%
+12,400
New +$636K
2017 Q4
0 quarters
REGN icon
147
Regeneron Pharmaceuticals
REGN
$77.5B
$600K 0.13%
1,595
+1,570
+6,280% +$636K
2017 Q1
3 quarters
AXTA icon
148
Axalta
AXTA
$7.18B
$598K 0.13%
+18,465
New +$585K
2017 Q4
0 quarters
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.13%
2
– –
2017 Q3
1 quarter
WHR icon
150
Whirlpool
WHR
$1.91B
$579K 0.13%
+3,433
New +$582K
2017 Q4
0 quarters
4 5
6
7 8

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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.