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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.1B
$187K 0.05%
15,769
– –
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$185K 0.04%
3,195
-760
-19% -$40.7K
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$185K 0.04%
6,415
– –
RHT
329
DELISTED
Red Hat Inc
RHT
$184K 0.04%
1,052
-27
-3% -$4.28K
COR
330
DELISTED
Coresite Realty Corporation
COR
$183K 0.04%
2,104
+274
+15% +$26.6K
SBAC icon
331
SBA Communications
SBAC
$19.8B
$180K 0.04%
1,113
– –
RGA icon
332
Reinsurance Group of America
RGA
$16.1B
$178K 0.04%
1,274
+92
+8% +$13K
XLRN
333
DELISTED
Acceleron Pharma
XLRN
$178K 0.04%
4,090
+50
+1% +$2.5K
SRPT icon
334
Sarepta Therapeutics
SRPT
$2.28B
$175K 0.04%
1,610
+1,010
+168% +$126K
ZEN
335
DELISTED
ZENDESK INC
ZEN
$175K 0.04%
3,006
-77
-2% -$4.43K
SNY icon
336
Sanofi
SNY
$107B
$174K 0.04%
4,016
+185
+5% +$8.16K
UHS icon
337
Universal Health Services
UHS
$10.2B
$173K 0.04%
1,492
– –
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$173K 0.04%
+7,590
New +$208K
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
$173K 0.04%
2,350
-377
-14% -$30.2K
WMT icon
340
Walmart Inc
WMT
$817B
$172K 0.04%
5,559
-114
-2% -$3.65K
LGTY
341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K 0.04%
16,467
– –
CSGP icon
342
CoStar Group
CSGP
$12.7B
$171K 0.04%
5,080
+70
+1% +$2.56K
IT icon
343
Gartner
IT
$12.4B
$171K 0.04%
1,345
-955
-42% -$138K
EA
344
DELISTED
Electronic Arts
EA
$170K 0.04%
2,156
– –
CRL icon
345
Charles River Laboratories
CRL
$14.2B
$168K 0.04%
+1,490
New +$187K
PVH icon
346
PVH
PVH
$3.51B
$168K 0.04%
1,812
– –
VT icon
347
Vanguard Total World Stock ETF
VT
$81.5B
$168K 0.04%
2,576
-18
-0.7% -$1.26K
WBS
348
DELISTED
Webster Financial
WBS
$168K 0.04%
3,419
+271
+9% +$15.5K
ST icon
349
Sensata Technologies
ST
$6.18B
$167K 0.04%
3,738
– –
USB icon
350
US Bancorp
USB
$97.2B
$166K 0.04%
3,635
-126
-3% -$6.49K
12 13
14
15 16

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TH
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LFG
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TCMNY
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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.