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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
ALK icon
276
Alaska Air
ALK
$4.71B
$240K 0.06%
3,953
-393
-9% -$25.4K
AVY icon
277
Avery Dennison
AVY
$13.5B
$238K 0.06%
2,660
+40
+2% +$3.77K
MTN icon
278
Vail Resorts
MTN
$5.15B
$237K 0.06%
1,125
+315
+39% +$77.9K
STE icon
279
Steris
STE
$22.7B
$237K 0.06%
2,220
+30
+1% +$3.35K
TDY icon
280
Teledyne Technologies
TDY
$29B
$237K 0.06%
1,145
+20
+2% +$4.38K
TRGP icon
281
Targa Resources
TRGP
$62B
$237K 0.06%
6,602
+505
+8% +$24.4K
RP
282
DELISTED
RealPage, Inc.
RP
$237K 0.06%
4,930
+80
+2% +$4.18K
HOLX
283
DELISTED
Hologic
HOLX
$236K 0.06%
5,744
– –
GIS icon
284
General Mills
GIS
$21.6B
$235K 0.06%
6,038
+5,923
+5,150% +$250K
TSN icon
285
Tyson Foods
TSN
$19.5B
$234K 0.06%
4,383
– –
BIIB icon
286
Biogen
BIIB
$32.7B
$233K 0.06%
777
– –
ESNT icon
287
Essent Group
ESNT
$6.23B
$233K 0.06%
6,820
+970
+17% +$37.1K
SNPS icon
288
Synopsys
SNPS
$89.1B
$233K 0.06%
2,774
– –
GWRE icon
289
Guidewire Software
GWRE
$16.7B
$227K 0.05%
2,840
+50
+2% +$4.36K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$226K 0.05%
4,203
+3,565
+559% +$212K
DGX icon
291
Quest Diagnostics
DGX
$27B
$225K 0.05%
2,710
+40
+1% +$3.75K
SJM icon
292
J.M. Smucker
SJM
$14.1B
$225K 0.05%
2,413
+2,390
+10,391% +$250K
TDG icon
293
TransDigm Group
TDG
$65.6B
$225K 0.05%
662
+12
+2% +$4.12K
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$223K 0.05%
5,311
– –
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.05%
22,122
+66
+0.3% +$714
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.05%
13,694
– –
EOG icon
297
EOG Resources
EOG
$75.8B
$216K 0.05%
2,487
– –
FDX icon
298
FedEx
FDX
$78.4B
$213K 0.05%
1,332
+89
+7% +$18.8K
WTW icon
299
Willis Towers Watson
WTW
$31.5B
$212K 0.05%
1,397
-81
-5% -$12.1K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.05%
4,880
+80
+2% +$3.93K
10 11
12
13 14

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XL
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TH
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LFG
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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.