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
ALK icon
276
Alaska Air
ALK
$3.99B
$240K 0.06%
3,953
-393
-9% -$25.4K
2018 Q1
3 quarters
AVY icon
277
Avery Dennison
AVY
$13B
$238K 0.06%
2,660
+40
+2% +$3.77K
2017 Q4
4 quarters
MTN icon
278
Vail Resorts
MTN
$5.4B
$237K 0.06%
1,125
+315
+39% +$77.9K
2017 Q4
4 quarters
STE icon
279
Steris
STE
$21.2B
$237K 0.06%
2,220
+30
+1% +$3.35K
2017 Q4
4 quarters
TDY icon
280
Teledyne Technologies
TDY
$28.1B
$237K 0.06%
1,145
+20
+2% +$4.38K
2017 Q4
4 quarters
TRGP icon
281
Targa Resources
TRGP
$62.6B
$237K 0.06%
6,602
+505
+8% +$24.4K
2017 Q1
7 quarters
RP
282
DELISTED
RealPage, Inc.
RP
$237K 0.06%
4,930
+80
+2% +$4.18K
2017 Q4
4 quarters
HOLX icon
283
DELISTED
Hologic
HOLX
$236K 0.06%
5,744
– –
2017 Q4
4 quarters
GIS icon
284
General Mills
GIS
$17.1B
$235K 0.06%
6,038
+5,923
+5,150% +$250K
2014 Q1
19 quarters
TSN icon
285
Tyson Foods
TSN
$19.1B
$234K 0.06%
4,383
– –
2017 Q4
4 quarters
BIIB icon
286
Biogen
BIIB
$34.3B
$233K 0.06%
777
– –
2017 Q4
4 quarters
ESNT icon
287
Essent Group
ESNT
$5.6B
$233K 0.06%
6,820
+970
+17% +$37.1K
2017 Q4
4 quarters
SNPS icon
288
Synopsys
SNPS
$91.8B
$233K 0.06%
2,774
– –
2018 Q3
1 quarter
GWRE icon
289
Guidewire Software
GWRE
$13.5B
$227K 0.05%
2,840
+50
+2% +$4.36K
2018 Q2
2 quarters
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$226K 0.05%
4,203
+3,565
+559% +$212K
2018 Q3
1 quarter
DGX icon
291
Quest Diagnostics
DGX
$25.9B
$225K 0.05%
2,710
+40
+1% +$3.75K
2017 Q4
4 quarters
SJM icon
292
J.M. Smucker
SJM
$13B
$225K 0.05%
2,413
+2,390
+10,391% +$250K
2017 Q3
5 quarters
TDG icon
293
TransDigm Group
TDG
$60.8B
$225K 0.05%
662
+12
+2% +$4.12K
2017 Q3
5 quarters
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$223K 0.05%
5,311
– –
2015 Q2
14 quarters
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.6B
$220K 0.05%
22,122
+66
+0.3% +$714
2016 Q1
11 quarters
DOC icon
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.05%
13,694
– –
2017 Q4
4 quarters
EOG icon
297
EOG Resources
EOG
$81B
$216K 0.05%
2,487
– –
2017 Q4
4 quarters
FDX icon
298
FedEx
FDX
$68.4B
$213K 0.05%
1,332
+89
+7% +$18.8K
2017 Q4
4 quarters
WTW icon
299
Willis Towers Watson
WTW
$27.8B
$212K 0.05%
1,397
-81
-5% -$12.1K
2017 Q4
4 quarters
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.05%
4,880
+80
+2% +$3.93K
2017 Q4
4 quarters
10 11
12
13 14

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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.