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
ANDX
301
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.05%
6,552
– –
2015 Q2
14 quarters
CXT icon
302
Crane NXT
CXT
$3.04B
$211K 0.05%
8,435
+115
+1% +$3.42K
2017 Q4
4 quarters
PSX icon
303
Phillips 66
PSX
$119B
$211K 0.05%
2,450
+600
+32% +$58.6K
2014 Q1
19 quarters
TSCO icon
304
Tractor Supply
TSCO
$17.1B
$211K 0.05%
12,685
– –
2017 Q4
4 quarters
SPLK icon
305
DELISTED
Splunk Inc
SPLK
$211K 0.05%
2,015
+350
+21% +$35.4K
2017 Q4
4 quarters
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.05%
4,123
-99
-2% -$5.02K
2017 Q4
4 quarters
A icon
307
Agilent Technologies
A
$49.1B
$206K 0.05%
3,063
+500
+20% +$33.6K
2017 Q4
4 quarters
BWA icon
308
BorgWarner
BWA
$11.9B
$206K 0.05%
6,738
– –
2017 Q4
4 quarters
DAL icon
309
Delta Air Lines
DAL
$50.4B
$206K 0.05%
4,132
+1,108
+37% +$60.3K
2017 Q1
7 quarters
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.05%
5,520
+1,580
+40% +$62.7K
2018 Q1
3 quarters
AMT icon
311
American Tower
AMT
$83.6B
$203K 0.05%
1,284
-17
-1% -$2.66K
2017 Q3
5 quarters
CSL icon
312
Carlisle Companies
CSL
$13B
$202K 0.05%
2,016
+345
+21% +$35.5K
2017 Q4
4 quarters
HDV icon
313
iShares Core High Dividend ETF
HDV
$15.3B
$202K 0.05%
+11,995
New +$213K
2018 Q4
0 quarters
LPLA icon
314
LPL Financial
LPLA
$25.5B
$202K 0.05%
3,320
+40
+1% +$2.44K
2018 Q1
3 quarters
MSGS icon
315
Madison Square Garden
MSGS
$9.73B
$202K 0.05%
1,059
+190
+22% +$37K
2018 Q2
2 quarters
FANG icon
316
Diamondback Energy
FANG
$55.3B
$201K 0.05%
2,170
+40
+2% +$4.47K
2017 Q4
4 quarters
DUK icon
317
Duke Energy
DUK
$93.3B
$200K 0.05%
2,326
-47
-2% -$4K
2013 Q4
20 quarters
GRA
318
DELISTED
W.R. Grace & Co.
GRA
$200K 0.05%
3,090
– –
2017 Q4
4 quarters
CHD icon
319
Church & Dwight Co
CHD
$24.3B
$196K 0.05%
2,985
– –
2017 Q4
4 quarters
MS icon
320
Morgan Stanley
MS
$285B
$196K 0.05%
4,959
-104
-2% -$4.54K
2016 Q4
8 quarters
BP icon
321
BP
BP
$126B
$193K 0.05%
5,275
-109
-2% -$4.35K
2013 Q4
20 quarters
RGLD icon
322
Royal Gold
RGLD
$19.1B
$192K 0.05%
2,249
– –
2017 Q4
4 quarters
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$9.69B
$189K 0.05%
815
+10
+1% +$2.68K
2017 Q4
4 quarters
EGHT icon
324
8x8 Inc
EGHT
$290M
$188K 0.05%
10,423
+1,813
+21% +$33.3K
2018 Q2
2 quarters
CPT icon
325
Camden Property Trust
CPT
$11.3B
$187K 0.05%
2,131
– –
2017 Q4
4 quarters
11 12
13
14 15

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.