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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
GM icon
201
General Motors
GM
$72.3B
$389K 0.09%
9,490
+33
+0.3% +$1.43K
2013 Q4
16 quarters
ET icon
202
Energy Transfer Partners
ET
$69.9B
$388K 0.09%
22,464
+21,132
+1,586% +$360K
2015 Q2
10 quarters
TSS
203
DELISTED
Total System Services, Inc.
TSS
$387K 0.09%
+4,890
New +$356K
2017 Q4
0 quarters
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.93B
$386K 0.09%
10,140
+328
+3% +$12.6K
2016 Q2
6 quarters
NOC icon
205
Northrop Grumman
NOC
$69.7B
$386K 0.09%
+1,257
New +$378K
2017 Q4
0 quarters
CGNX icon
206
Cognex
CGNX
$9.72B
$382K 0.09%
+6,252
New +$398K
2017 Q4
0 quarters
MDT icon
207
Medtronic
MDT
$119B
$380K 0.09%
4,702
+4,553
+3,056% +$365K
2014 Q1
15 quarters
ADI icon
208
Analog Devices
ADI
$197B
$375K 0.08%
+4,210
New +$373K
2017 Q4
0 quarters
PAA icon
209
Plains All American Pipeline
PAA
$17.6B
$369K 0.08%
17,859
+16,782
+1,558% +$342K
2015 Q2
10 quarters
BLDR icon
210
Builders FirstSource
BLDR
$5.38B
$365K 0.08%
+16,750
New +$318K
2017 Q4
0 quarters
FANG icon
211
Diamondback Energy
FANG
$55.3B
$365K 0.08%
+2,100
New +$228K
2017 Q4
0 quarters
STI icon
212
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.08%
5,578
+4,690
+528% +$286K
2014 Q1
15 quarters
FFIN icon
213
First Financial Bankshares
FFIN
$4.43B
$358K 0.08%
+15,886
New +$362K
2017 Q4
0 quarters
BDX icon
214
Becton Dickinson
BDX
$51B
$357K 0.08%
+1,710
New +$358K
2017 Q4
0 quarters
CBRE icon
215
CBRE Group
CBRE
$36.7B
$351K 0.08%
+8,100
New +$336K
2017 Q4
0 quarters
DEO icon
216
Diageo
DEO
$50.8B
$351K 0.08%
2,401
+2,380
+11,333% +$328K
2016 Q2
6 quarters
PH icon
217
Parker-Hannifin
PH
$120B
$351K 0.08%
+1,760
New +$327K
2017 Q4
0 quarters
BFH icon
218
Bread Financial
BFH
$3.81B
$350K 0.08%
+1,729
New +$320K
2017 Q4
0 quarters
RLI icon
219
RLI Corp
RLI
$5.24B
$349K 0.08%
+11,500
New +$338K
2017 Q4
0 quarters
TMO icon
220
Thermo Fisher Scientific
TMO
$249B
$348K 0.08%
+1,834
New +$351K
2017 Q4
0 quarters
LII icon
221
Lennox International
LII
$11.8B
$344K 0.08%
+1,650
New +$322K
2017 Q4
0 quarters
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$341K 0.08%
4,671
+4,367
+1,437% +$312K
2015 Q2
10 quarters
WES icon
223
DELISTED
Western Gas Partners Lp
WES
$334K 0.07%
6,935
+6,566
+1,779% +$312K
2015 Q2
10 quarters
AVGO icon
224
Broadcom
AVGO
$1.66T
$333K 0.07%
12,970
+12,700
+4,704% +$330K
2016 Q1
7 quarters
ESNT icon
225
Essent Group
ESNT
$5.56B
$332K 0.07%
+7,640
New +$333K
2017 Q4
0 quarters
7 8
9
10 11

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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.