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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
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

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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$66.7B
$339K 0.08%
4,600
+70
+2% +$5.23K
GPN icon
227
Global Payments
GPN
$24.5B
$336K 0.08%
3,265
+1,997
+157% +$220K
OXY icon
228
Occidental Petroleum
OXY
$59.1B
$336K 0.08%
5,101
– –
TSS
229
DELISTED
Total System Services, Inc.
TSS
$334K 0.08%
4,120
+60
+1% +$5.31K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$330K 0.08%
5,817
+4,800
+472% +$295K
CVS icon
231
CVS Health
CVS
$119B
$327K 0.08%
4,997
+1,172
+31% +$87.5K
WM icon
232
Waste Management
WM
$87B
$327K 0.08%
3,682
+626
+20% +$56.2K
TMO icon
233
Thermo Fisher Scientific
TMO
$233B
$326K 0.08%
1,461
+26
+2% +$6.1K
DD icon
234
DuPont de Nemours
DD
$18.7B
$325K 0.08%
2,403
-27
-1% -$3.88K
HF
235
DELISTED
HFF Inc.
HF
$323K 0.08%
9,752
– –
ANIK icon
236
Anika Therapeutics
ANIK
$279M
$321K 0.08%
9,575
– –
DEO icon
237
Diageo
DEO
$51.2B
$317K 0.08%
2,240
– –
CLB icon
238
Core Laboratories
CLB
$564M
$312K 0.08%
5,244
– –
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
$312K 0.08%
7,223
– –
ABT icon
240
Abbott
ABT
$193B
$302K 0.07%
4,180
-1,107
-21% -$77.8K
BFH icon
241
Bread Financial
BFH
$4.15B
$297K 0.07%
2,481
– –
ADBE icon
242
Adobe
ADBE
$115B
$294K 0.07%
1,303
+245
+23% +$59.1K
GM icon
243
General Motors
GM
$75.6B
$294K 0.07%
8,804
+116
+1% +$4K
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$292K 0.07%
6,500
+130
+2% +$6.1K
WKC icon
245
World Kinect Corp
WKC
$1.83B
$290K 0.07%
13,550
– –
PGR icon
246
Progressive
PGR
$126B
$287K 0.07%
4,760
-1,030
-18% -$68.5K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$287K 0.07%
17,511
+1,857
+12% +$32.9K
DTE icon
248
DTE Energy
DTE
$28.3B
$276K 0.07%
2,945
– –
RMAX
249
DELISTED
RE/MAX Holdings
RMAX
$275K 0.07%
8,946
– –
BURL icon
250
Burlington
BURL
$18.3B
$274K 0.07%
1,690
+20
+1% +$3.23K
8 9
10
11 12

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.