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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
VVV icon
376
Valvoline
VVV
$4.09B
$143K 0.03%
7,439
– –
COP icon
377
ConocoPhillips
COP
$157B
$142K 0.03%
2,339
-192
-8% -$13.1K
O icon
378
Realty Income
O
$58.6B
$141K 0.03%
2,309
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$140K 0.03%
3,607
+1
+0% +$40
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$140K 0.03%
1,805
+82
+5% +$6.38K
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$7.93B
$140K 0.03%
12,716
– –
IP icon
382
International Paper
IP
$20.8B
$139K 0.03%
2,618
– –
AM
383
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$137K 0.03%
6,415
– –
GE icon
384
GE Aerospace
GE
$355B
$136K 0.03%
3,771
+29
+0.8% +$1.31K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$136K 0.03%
6,637
-100
-1% -$2.28K
OEC icon
386
Orion
OEC
$354M
$136K 0.03%
5,410
-1,760
-25% -$45.9K
NFLX icon
387
Netflix
NFLX
$339B
$135K 0.03%
5,080
– –
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$135K 0.03%
1,061
+4
+0.4% +$552
MDCO
389
DELISTED
Medicines Co
MDCO
$134K 0.03%
7,010
+1,320
+23% +$30.7K
GRC icon
390
Gorman-Rupp
GRC
$2B
$133K 0.03%
4,106
+183
+5% +$6.11K
PACW
391
DELISTED
PacWest Bancorp
PACW
$133K 0.03%
4,006
+279
+7% +$11.1K
MRC
392
DELISTED
MRC Global
MRC
$132K 0.03%
10,831
– –
IVOO icon
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$131K 0.03%
2,346
+12
+0.5% +$739
KMB icon
394
Kimberly-Clark
KMB
$36.6B
$131K 0.03%
1,124
-16
-1% -$1.78K
LITE icon
395
Lumentum
LITE
$80.6B
$130K 0.03%
+3,100
New +$153K
ENV
396
DELISTED
ENVESTNET, INC.
ENV
$130K 0.03%
2,650
-1,100
-29% -$58.9K
NTNX icon
397
Nutanix
NTNX
$18.7B
$128K 0.03%
+3,100
New +$128K
WTFC icon
398
Wintrust Financial
WTFC
$10.3B
$128K 0.03%
+1,929
New +$147K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$128K 0.03%
2,527
+178
+8% +$9.29K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$127K 0.03%
14,808
-664
-4% -$6.18K
14 15
16
17 18

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.