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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
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$481K 0.11%
10,708
-780
-7% -$35.4K
2014 Q1
15 quarters
DD icon
177
DuPont de Nemours
DD
$17.5B
$480K 0.11%
+2,659
New +$479K
2017 Q4
0 quarters
MPLX icon
178
MPLX
MPLX
$57.7B
$480K 0.11%
13,539
+12,797
+1,725% +$451K
2015 Q2
10 quarters
CASS icon
179
Cass Information Systems
CASS
$688M
$474K 0.11%
+9,768
New +$488K
2017 Q4
0 quarters
CNK icon
180
Cinemark Holdings
CNK
$4.4B
$474K 0.11%
+13,600
New +$482K
2017 Q4
0 quarters
ETN icon
181
Eaton
ETN
$166B
$470K 0.11%
5,943
+5,811
+4,402% +$452K
2014 Q1
15 quarters
SLV icon
182
iShares Silver Trust
SLV
$28.8B
$464K 0.1%
28,995
+2,885
+11% +$45.5K
2016 Q1
7 quarters
LSTR icon
183
Landstar System
LSTR
$5.67B
$463K 0.1%
+4,450
New +$447K
2017 Q4
0 quarters
SYF icon
184
Synchrony
SYF
$23.9B
$463K 0.1%
+12,000
New +$411K
2017 Q4
0 quarters
ANIK icon
185
Anika Therapeutics
ANIK
$275M
$462K 0.1%
+8,575
New +$475K
2017 Q4
0 quarters
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$461K 0.1%
3,122
-160
-5% -$23.1K
2013 Q4
16 quarters
DAN icon
187
Dana Inc
DAN
$3.06B
$454K 0.1%
+14,170
New +$436K
2017 Q4
0 quarters
CCL icon
188
Carnival Corporation Ltd
CCL
$35.9B
$452K 0.1%
6,815
+6,715
+6,715% +$445K
2014 Q1
15 quarters
YUM icon
189
Yum! Brands
YUM
$40.1B
$448K 0.1%
+5,486
New +$434K
2017 Q4
0 quarters
JKHY icon
190
Jack Henry & Associates
JKHY
$10.7B
$441K 0.1%
+3,767
New +$421K
2017 Q4
0 quarters
APAM icon
191
Artisan Partners
APAM
$2.22B
$436K 0.1%
+11,050
New +$410K
2017 Q4
0 quarters
PEG icon
192
Public Service Enterprise Group
PEG
$35.1B
$434K 0.1%
8,418
+5,381
+177% +$271K
2014 Q1
15 quarters
FDS icon
193
Factset
FDS
$10.3B
$431K 0.1%
+2,236
New +$429K
2017 Q4
0 quarters
FTNT icon
194
Fortinet
FTNT
$140B
$425K 0.1%
+48,620
New +$396K
2017 Q4
0 quarters
COP icon
195
ConocoPhillips
COP
$169B
$415K 0.09%
7,590
+6,003
+378% +$309K
2014 Q1
15 quarters
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$413K 0.09%
10,657
+9,127
+597% +$343K
2016 Q2
6 quarters
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$411K 0.09%
4,830
+1,032
+27% +$86.3K
2013 Q4
16 quarters
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$410K 0.09%
6,192
+108
+2% +$7.01K
2017 Q3
1 quarter
CAH icon
199
Cardinal Health
CAH
$55.5B
$399K 0.09%
6,519
+6,031
+1,236% +$373K
2017 Q1
3 quarters
IT icon
200
Gartner
IT
$12.4B
$398K 0.09%
+3,229
New +$392K
2017 Q4
0 quarters
6 7
8
9 10

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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.