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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
CLB icon
151
Core Laboratories
CLB
$466M
$574K 0.13%
+5,244
New +$523K
2017 Q4
0 quarters
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.13%
5,133
+5,083
+10,166% +$546K
2017 Q2
2 quarters
MRK icon
153
Merck
MRK
$350B
$567K 0.13%
10,558
+4,676
+79% +$259K
2015 Q2
10 quarters
JCI icon
154
Johnson Controls International
JCI
$94.8B
$564K 0.13%
+14,810
New +$579K
2017 Q4
0 quarters
LLY icon
155
Eli Lilly
LLY
$1.04T
$562K 0.13%
6,653
+4,335
+187% +$369K
2013 Q4
16 quarters
ABT icon
156
Abbott
ABT
$178B
$561K 0.13%
9,838
+9,738
+9,738% +$540K
2014 Q1
15 quarters
BOH icon
157
Bank of Hawaii
BOH
$2.61B
$560K 0.13%
+6,533
New +$544K
2017 Q4
0 quarters
HF icon
158
DELISTED
HFF Inc.
HF
$559K 0.13%
+11,500
New +$507K
2017 Q4
0 quarters
ARW icon
159
Arrow Electronics
ARW
$11.8B
$558K 0.12%
+6,940
New +$558K
2017 Q4
0 quarters
GILD icon
160
Gilead Sciences
GILD
$183B
$556K 0.12%
7,634
+4,421
+138% +$336K
2014 Q1
15 quarters
BMI icon
161
Badger Meter
BMI
$3.8B
$554K 0.12%
+11,590
New +$537K
2017 Q4
0 quarters
AME icon
162
Ametek
AME
$57.4B
$547K 0.12%
+7,550
New +$526K
2017 Q4
0 quarters
CERN
163
DELISTED
Cerner Corp
CERN
$540K 0.12%
+8,012
New +$554K
2017 Q4
0 quarters
PGR icon
164
Progressive
PGR
$129B
$530K 0.12%
+9,411
New +$487K
2017 Q4
0 quarters
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$528K 0.12%
+18,110
New +$531K
2017 Q4
0 quarters
HBI icon
166
DELISTED
Hanesbrands
HBI
$525K 0.12%
+25,125
New +$536K
2017 Q4
0 quarters
RMAX icon
167
DELISTED
RE/MAX Holdings
RMAX
$525K 0.12%
+10,820
New +$618K
2017 Q4
0 quarters
PRI icon
168
Primerica
PRI
$8.54B
$520K 0.12%
+5,120
New +$488K
2017 Q4
0 quarters
ON icon
169
ON Semiconductor
ON
$29.9B
$502K 0.11%
23,973
+23,473
+4,695% +$479K
2016 Q3
5 quarters
FNF icon
170
Fidelity National Financial
FNF
$10.5B
$499K 0.11%
+13,229
New +$482K
2017 Q4
0 quarters
NKTR icon
171
Nektar Therapeutics
NKTR
$1.29B
$487K 0.11%
543
+510
+1,545% +$302K
2017 Q3
1 quarter
PM icon
172
Philip Morris
PM
$311B
$487K 0.11%
4,611
+3,681
+396% +$392K
2014 Q1
15 quarters
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$486K 0.11%
3,830
– –
2017 Q3
1 quarter
GGG icon
174
Graco
GGG
$12.9B
$483K 0.11%
+10,686
New +$463K
2017 Q4
0 quarters
WSO icon
175
Watsco Inc
WSO
$12B
$483K 0.11%
2,839
+2,820
+14,842% +$466K
2017 Q3
1 quarter
5 6
7
8 9

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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.