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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
VAW icon
351
Vanguard Materials ETF
VAW
$3.12B
$166K 0.04%
1,504
+29
+2% +$3.44K
HIW icon
352
Highwoods Properties
HIW
$3.46B
$164K 0.04%
4,239
– –
RSG icon
353
Republic Services
RSG
$67.1B
$164K 0.04%
2,283
– –
STL
354
DELISTED
Sterling Bancorp
STL
$164K 0.04%
9,945
– –
FLS icon
355
Flowserve
FLS
$10.4B
$163K 0.04%
4,300
-690
-14% -$32.3K
EXPE icon
356
Expedia Group
EXPE
$38.3B
$162K 0.04%
1,442
– –
G icon
357
Genpact
G
$6.31B
$162K 0.04%
+6,024
New +$172K
CNO icon
358
CNO Financial Group
CNO
$5.1B
$161K 0.04%
10,884
– –
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$160K 0.04%
1,562
-359
-19% -$47.6K
DFS
360
DELISTED
Discover Financial Services
DFS
$158K 0.04%
2,679
– –
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
$158K 0.04%
+2,850
New +$170K
HXL icon
362
Hexcel
HXL
$7.16B
$157K 0.04%
2,755
+1,196
+77% +$72.1K
HPP
363
Hudson Pacific Properties
HPP
$736M
$156K 0.04%
770
-56
-7% -$12K
PBF icon
364
PBF Energy
PBF
$8.13B
$156K 0.04%
4,790
+1,670
+54% +$67.4K
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$155K 0.04%
5,294
+2,374
+81% +$77.3K
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$155K 0.04%
13,572
– –
DAN icon
367
Dana Inc
DAN
$3.23B
$154K 0.04%
11,313
+938
+9% +$14.2K
NEE icon
368
NextEra Energy
NEE
$174B
$152K 0.04%
3,500
-548
-14% -$24K
TWLO icon
369
Twilio
TWLO
$37.1B
$152K 0.04%
+1,710
New +$139K
SHLX
370
DELISTED
Shell Midstream Partners, L.P.
SHLX
$152K 0.04%
9,297
– –
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$151K 0.04%
2,891
+40
+1% +$2.09K
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.8B
$151K 0.04%
2,120
+910
+75% +$87.2K
SCS
373
DELISTED
Steelcase
SCS
$149K 0.04%
10,068
-461
-4% -$7.49K
HUM icon
374
Humana
HUM
$47.1B
$147K 0.04%
515
-58
-10% -$18.4K
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$146K 0.04%
2,384
+817
+52% +$67.1K
13 14
15
16 17

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XL
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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.