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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
ANDX
301
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.05%
6,552
– –
CXT icon
302
Crane NXT
CXT
$2.86B
$211K 0.05%
8,435
+115
+1% +$3.42K
PSX icon
303
Phillips 66
PSX
$95.7B
$211K 0.05%
2,450
+600
+32% +$58.6K
TSCO icon
304
Tractor Supply
TSCO
$18.1B
$211K 0.05%
12,685
– –
SPLK
305
DELISTED
Splunk Inc
SPLK
$211K 0.05%
2,015
+350
+21% +$35.4K
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.05%
4,123
-99
-2% -$5.02K
A icon
307
Agilent Technologies
A
$44.5B
$206K 0.05%
3,063
+500
+20% +$33.6K
BWA icon
308
BorgWarner
BWA
$13.2B
$206K 0.05%
6,738
– –
DAL icon
309
Delta Air Lines
DAL
$53.4B
$206K 0.05%
4,132
+1,108
+37% +$60.3K
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.05%
5,520
+1,580
+40% +$62.7K
AMT icon
311
American Tower
AMT
$81.2B
$203K 0.05%
1,284
-17
-1% -$2.66K
CSL icon
312
Carlisle Companies
CSL
$14.3B
$202K 0.05%
2,016
+345
+21% +$35.5K
HDV
313
iShares Core High Dividend ETF
HDV
$15.2B
$202K 0.05%
+11,995
New +$213K
LPLA icon
314
LPL Financial
LPLA
$28.4B
$202K 0.05%
3,320
+40
+1% +$2.44K
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
$202K 0.05%
1,059
+190
+22% +$37K
FANG icon
316
Diamondback Energy
FANG
$56.1B
$201K 0.05%
2,170
+40
+2% +$4.47K
DUK icon
317
Duke Energy
DUK
$94.2B
$200K 0.05%
2,326
-47
-2% -$4K
GRA
318
DELISTED
W.R. Grace & Co.
GRA
$200K 0.05%
3,090
– –
CHD icon
319
Church & Dwight Co
CHD
$24.3B
$196K 0.05%
2,985
– –
MS icon
320
Morgan Stanley
MS
$337B
$196K 0.05%
4,959
-104
-2% -$4.54K
BP icon
321
BP
BP
$109B
$193K 0.05%
5,275
-109
-2% -$4.35K
RGLD icon
322
Royal Gold
RGLD
$22.8B
$192K 0.05%
2,249
– –
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$10.4B
$189K 0.05%
815
+10
+1% +$2.68K
EGHT icon
324
8x8 Inc
EGHT
$290M
$188K 0.05%
10,423
+1,813
+21% +$33.3K
CPT icon
325
Camden Property Trust
CPT
$12.2B
$187K 0.05%
2,131
– –
11 12
13
14 15

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.