AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
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
$414M
AUM Growth
-$54.1M
Cap. Flow
+$7.71M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
2
CI icon
Cigna
CI
+$1.02M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$901K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$562K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$557K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$647K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$628K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$540K
5
BALL icon
Ball Corp
BALL
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.48%
2 Financials 9.78%
3 Healthcare 7.28%
4 Technology 6.84%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
226
Arthur J. Gallagher & Co
AJG
$60.7B
$339K 0.08%
4,600
+70
+2% +$5.23K
2017 Q4
4 quarters
GPN icon
227
Global Payments
GPN
$21.3B
$336K 0.08%
3,265
+1,997
+157% +$220K
2017 Q4
4 quarters
OXY icon
228
Occidental Petroleum
OXY
$61.5B
$336K 0.08%
5,101
– –
2014 Q4
16 quarters
TSS
229
DELISTED
Total System Services, Inc.
TSS
$334K 0.08%
4,120
+60
+1% +$5.31K
2017 Q4
4 quarters
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$330K 0.08%
5,817
+4,800
+472% +$295K
2014 Q4
16 quarters
CVS icon
231
CVS Health
CVS
$116B
$327K 0.08%
4,997
+1,172
+31% +$87.5K
2014 Q1
19 quarters
WM icon
232
Waste Management
WM
$86B
$327K 0.08%
3,682
+626
+20% +$56.2K
2017 Q4
4 quarters
TMO icon
233
Thermo Fisher Scientific
TMO
$250B
$326K 0.08%
1,461
+26
+2% +$6.1K
2017 Q4
4 quarters
DD icon
234
DuPont de Nemours
DD
$17.4B
$325K 0.08%
2,403
-27
-1% -$3.88K
2017 Q4
4 quarters
HF icon
235
DELISTED
HFF Inc.
HF
$323K 0.08%
9,752
– –
2017 Q4
4 quarters
ANIK icon
236
Anika Therapeutics
ANIK
$271M
$321K 0.08%
9,575
– –
2017 Q4
4 quarters
DEO icon
237
Diageo
DEO
$51.2B
$317K 0.08%
2,240
– –
2016 Q2
10 quarters
CLB icon
238
Core Laboratories
CLB
$447M
$312K 0.08%
5,244
– –
2017 Q4
4 quarters
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
$312K 0.08%
7,223
– –
2015 Q2
14 quarters
ABT icon
240
Abbott
ABT
$178B
$302K 0.07%
4,180
-1,107
-21% -$77.8K
2014 Q1
19 quarters
BFH icon
241
Bread Financial
BFH
$3.78B
$297K 0.07%
2,481
– –
2017 Q4
4 quarters
ADBE icon
242
Adobe
ADBE
$93.7B
$294K 0.07%
1,303
+245
+23% +$59.1K
2017 Q1
7 quarters
GM icon
243
General Motors
GM
$72.8B
$294K 0.07%
8,804
+116
+1% +$4K
2013 Q4
20 quarters
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$292K 0.07%
6,500
+130
+2% +$6.1K
2017 Q4
4 quarters
WKC icon
245
World Kinect Corp
WKC
$1.87B
$290K 0.07%
13,550
– –
2017 Q4
4 quarters
PGR icon
246
Progressive
PGR
$124B
$287K 0.07%
4,760
-1,030
-18% -$68.5K
2017 Q4
4 quarters
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$287K 0.07%
17,511
+1,857
+12% +$32.9K
2017 Q3
5 quarters
DTE icon
248
DTE Energy
DTE
$26.7B
$276K 0.07%
2,945
– –
2018 Q3
1 quarter
RMAX icon
249
DELISTED
RE/MAX Holdings
RMAX
$275K 0.07%
8,946
– –
2017 Q4
4 quarters
BURL icon
250
Burlington
BURL
$16.5B
$274K 0.07%
1,690
+20
+1% +$3.23K
2017 Q4
4 quarters
8 9
10
11 12

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XL
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HAM
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Avior Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avior Wealth Management held 803 positions worth $414M, down 12% from $468M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management's Q4 2018 filing shows 64 new, 237 increased, 158 reduced and 72 closed positions. Its largest new stake was Cigna: 4,910 shares worth $932K. The largest sale was Express Scripts Holding Company, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q4 2018 buy was Cigna: 4,910 shares worth $932K.
  • Avior Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $7.08M increase.
  • Avior Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $647K.
  • Avior Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.55M.
  • Avior Wealth Management's ten largest holdings make up 21% of its $414M portfolio in Q4 2018.
  • Avior Wealth Management opened 64 new positions and closed 72 in Q4 2018.
  • Avior Wealth Management's portfolio value fell 12% quarter-over-quarter to $414M.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.