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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$30B
$126K 0.03%
1,730
+650
+60% +$50K
2018 Q2
2 quarters
FIVE icon
402
Five Below
FIVE
$12.1B
$126K 0.03%
+1,240
New +$137K
2018 Q4
0 quarters
NEWR
403
DELISTED
New Relic, Inc.
NEWR
$125K 0.03%
1,550
+830
+115% +$69.9K
2017 Q4
4 quarters
ULTI icon
404
DELISTED
Ultimate Software Group Inc
ULTI
$125K 0.03%
+514
New +$136K
2018 Q4
0 quarters
EWBC icon
405
East-West Bancorp
EWBC
$17.1B
$124K 0.03%
2,850
-360
-11% -$18.7K
2017 Q4
4 quarters
NMRK icon
406
Newmark Group
NMRK
$2.1B
$124K 0.03%
+15,583
New +$147K
2018 Q4
0 quarters
MET icon
407
MetLife
MET
$63.4B
$122K 0.03%
2,840
+62
+2% +$2.66K
2015 Q1
15 quarters
IEO icon
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$120K 0.03%
2,332
– –
2016 Q1
11 quarters
SPG icon
409
Simon Property Group
SPG
$64.3B
$120K 0.03%
716
+4
+0.6% +$715
2014 Q1
19 quarters
STLD icon
410
Steel Dynamics
STLD
$34.8B
$120K 0.03%
4,022
+14
+0.3% +$529
2017 Q4
4 quarters
FL icon
411
DELISTED
Foot Locker
FL
$119K 0.03%
2,245
-3,123
-58% -$157K
2017 Q4
4 quarters
TRU icon
412
TransUnion
TRU
$12.8B
$118K 0.03%
2,090
-380
-15% -$24.3K
2017 Q4
4 quarters
TIF
413
DELISTED
Tiffany & Co.
TIF
$118K 0.03%
1,476
– –
2017 Q4
4 quarters
HMHC
414
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$117K 0.03%
13,282
– –
2017 Q4
4 quarters
ODFL icon
415
Old Dominion Freight Line
ODFL
$38.2B
$116K 0.03%
2,820
+30
+1% +$1.33K
2017 Q4
4 quarters
TCO
416
DELISTED
Taubman Centers Inc.
TCO
$116K 0.03%
2,557
– –
2018 Q1
3 quarters
AVT icon
417
Avnet
AVT
$7.88B
$115K 0.03%
3,212
– –
2018 Q1
3 quarters
MU icon
418
Micron Technology
MU
$1.03T
$114K 0.03%
3,594
+1,250
+53% +$47.4K
2013 Q4
20 quarters
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$113K 0.03%
4,429
– –
2017 Q4
4 quarters
CMI icon
420
Cummins
CMI
$72.4B
$112K 0.03%
842
-620
-42% -$87.5K
2017 Q4
4 quarters
OC icon
421
Owens Corning
OC
$8.79B
$112K 0.03%
2,568
– –
2018 Q2
2 quarters
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$111K 0.03%
1,860
-1
-0.1% -$60
2015 Q4
12 quarters
VTR icon
423
Ventas
VTR
$43.2B
$111K 0.03%
1,910
– –
2014 Q1
19 quarters
BPMC icon
424
DELISTED
Blueprint Medicines
BPMC
$107K 0.03%
2,000
+390
+24% +$23.7K
2018 Q3
1 quarter
WEX icon
425
WEX
WEX
$5.95B
$105K 0.03%
752
-378
-33% -$62.2K
2017 Q4
4 quarters
15 16
17
18 19

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XL
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HAM
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LFG
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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.