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
VAW icon
351
Vanguard Materials ETF
VAW
$3.16B
$166K 0.04%
1,504
+29
+2% +$3.44K
2017 Q1
7 quarters
HIW icon
352
Highwoods Properties
HIW
$3.14B
$164K 0.04%
4,239
– –
2017 Q4
4 quarters
RSG icon
353
Republic Services
RSG
$68.7B
$164K 0.04%
2,283
– –
2017 Q4
4 quarters
STL
354
DELISTED
Sterling Bancorp
STL
$164K 0.04%
9,945
– –
2017 Q4
4 quarters
FLS icon
355
Flowserve
FLS
$8.92B
$163K 0.04%
4,300
-690
-14% -$32.3K
2014 Q1
19 quarters
EXPE icon
356
Expedia Group
EXPE
$33B
$162K 0.04%
1,442
– –
2018 Q1
3 quarters
G icon
357
Genpact
G
$5.91B
$162K 0.04%
+6,024
New +$172K
2018 Q4
0 quarters
CNO icon
358
CNO Financial Group
CNO
$4.95B
$161K 0.04%
10,884
– –
2017 Q4
4 quarters
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$160K 0.04%
1,562
-359
-19% -$47.6K
2018 Q3
1 quarter
DFS icon
360
DELISTED
Discover Financial Services
DFS
$158K 0.04%
2,679
– –
2017 Q4
4 quarters
SIX icon
361
DELISTED
Six Flags Entertainment Corp.
SIX
$158K 0.04%
+2,850
New +$170K
2018 Q4
0 quarters
HXL icon
362
Hexcel
HXL
$6.64B
$157K 0.04%
2,755
+1,196
+77% +$72.1K
2017 Q4
4 quarters
HPP icon
363
Hudson Pacific Properties
HPP
$592M
$156K 0.04%
770
-56
-7% -$12K
2017 Q4
4 quarters
PBF icon
364
PBF Energy
PBF
$10.6B
$156K 0.04%
4,790
+1,670
+54% +$67.4K
2018 Q3
1 quarter
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$155K 0.04%
5,294
+2,374
+81% +$77.3K
2018 Q1
3 quarters
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$155K 0.04%
13,572
– –
2017 Q4
4 quarters
DAN icon
367
Dana Inc
DAN
$3.01B
$154K 0.04%
11,313
+938
+9% +$14.2K
2017 Q4
4 quarters
NEE icon
368
NextEra Energy
NEE
$163B
$152K 0.04%
3,500
-548
-14% -$24K
2014 Q1
19 quarters
TWLO icon
369
Twilio
TWLO
$41.6B
$152K 0.04%
+1,710
New +$139K
2018 Q4
0 quarters
SHLX
370
DELISTED
Shell Midstream Partners, L.P.
SHLX
$152K 0.04%
9,297
– –
2015 Q2
14 quarters
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$151K 0.04%
2,891
+40
+1% +$2.09K
2017 Q3
5 quarters
NBIX icon
372
Neurocrine Biosciences
NBIX
$13.8B
$151K 0.04%
2,120
+910
+75% +$87.2K
2017 Q4
4 quarters
SCS icon
373
DELISTED
Steelcase
SCS
$149K 0.04%
10,068
-461
-4% -$7.49K
2017 Q4
4 quarters
HUM icon
374
Humana
HUM
$51.3B
$147K 0.04%
515
-58
-10% -$18.4K
2017 Q4
4 quarters
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$146K 0.04%
2,384
+817
+52% +$67.1K
2017 Q4
4 quarters
13 14
15
16 17

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.