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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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$274K 0.07%
24,184
+2,980
+14% +$45.2K
KR icon
252
Kroger
KR
$34.9B
$273K 0.07%
9,934
+586
+6% +$17K
MPC icon
253
Marathon Petroleum
MPC
$102B
$272K 0.07%
4,625
– –
JBHT icon
254
JB Hunt Transport Services
JBHT
$24.7B
$271K 0.07%
2,920
+50
+2% +$5.3K
JKHY icon
255
Jack Henry & Associates
JKHY
$12.1B
$271K 0.07%
2,147
-1,086
-34% -$154K
APD icon
256
Air Products & Chemicals
APD
$68B
$270K 0.07%
1,687
– –
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.79B
$269K 0.06%
7,566
-829
-10% -$30.2K
THO icon
258
Thor Industries
THO
$3.97B
$267K 0.06%
5,150
– –
LII icon
259
Lennox International
LII
$13.5B
$261K 0.06%
1,195
-175
-13% -$37K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$260K 0.06%
5,397
– –
RTN
261
DELISTED
Raytheon Company
RTN
$260K 0.06%
1,699
+422
+33% +$75.6K
TRV icon
262
Travelers Companies
TRV
$77B
$259K 0.06%
2,168
+281
+15% +$35.2K
AEE icon
263
Ameren
AEE
$29.6B
$258K 0.06%
3,961
-1,217
-24% -$81.1K
TROW icon
264
T. Rowe Price
TROW
$24B
$256K 0.06%
2,773
+529
+24% +$51.4K
LECO icon
265
Lincoln Electric
LECO
$15.8B
$255K 0.06%
3,239
– –
TT icon
266
Trane Technologies
TT
$100B
$255K 0.06%
2,796
+2,746
+5,492% +$270K
MTD icon
267
Mettler-Toledo International
MTD
$28.2B
$251K 0.06%
445
+7
+2% +$4.07K
PRU icon
268
Prudential Financial
PRU
$41.5B
$251K 0.06%
3,085
+13
+0.4% +$1.2K
APAM icon
269
Artisan Partners
APAM
$3.09B
$244K 0.06%
11,050
– –
YUMC icon
270
Yum China
YUMC
$15.3B
$244K 0.06%
7,303
– –
TRMB icon
271
Trimble
TRMB
$14.3B
$243K 0.06%
7,400
– –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$31.6B
$242K 0.06%
5,357
+752
+16% +$36.2K
TGE
273
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$242K 0.06%
9,983
– –
CAH icon
274
Cardinal Health
CAH
$54.7B
$241K 0.06%
5,405
-1,936
-26% -$101K
GDDY icon
275
GoDaddy
GDDY
$12.3B
$241K 0.06%
3,680
+60
+2% +$4.1K
9 10
11
12 13

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.