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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$31.6B
$126K 0.03%
1,730
+650
+60% +$50K
FIVE icon
402
Five Below
FIVE
$13.4B
$126K 0.03%
+1,240
New +$137K
NEWR
403
DELISTED
New Relic, Inc.
NEWR
$125K 0.03%
1,550
+830
+115% +$69.9K
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
$125K 0.03%
+514
New +$136K
EWBC icon
405
East-West Bancorp
EWBC
$17.8B
$124K 0.03%
2,850
-360
-11% -$18.7K
NMRK icon
406
Newmark Group
NMRK
$2.86B
$124K 0.03%
+15,583
New +$147K
MET icon
407
MetLife
MET
$61.5B
$122K 0.03%
2,840
+62
+2% +$2.66K
IEO icon
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$120K 0.03%
2,332
– –
SPG icon
409
Simon Property Group
SPG
$69.6B
$120K 0.03%
716
+4
+0.6% +$715
STLD icon
410
Steel Dynamics
STLD
$33.6B
$120K 0.03%
4,022
+14
+0.3% +$529
FL
411
DELISTED
Foot Locker
FL
$119K 0.03%
2,245
-3,123
-58% -$157K
TRU icon
412
TransUnion
TRU
$16.4B
$118K 0.03%
2,090
-380
-15% -$24.3K
TIF
413
DELISTED
Tiffany & Co.
TIF
$118K 0.03%
1,476
– –
HMHC
414
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$117K 0.03%
13,282
– –
ODFL icon
415
Old Dominion Freight Line
ODFL
$41.3B
$116K 0.03%
2,820
+30
+1% +$1.33K
TCO
416
DELISTED
Taubman Centers Inc.
TCO
$116K 0.03%
2,557
– –
AVT icon
417
Avnet
AVT
$7.32B
$115K 0.03%
3,212
– –
MU icon
418
Micron Technology
MU
$1.05T
$114K 0.03%
3,594
+1,250
+53% +$47.4K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$113K 0.03%
4,429
– –
CMI icon
420
Cummins
CMI
$78B
$112K 0.03%
842
-620
-42% -$87.5K
OC icon
421
Owens Corning
OC
$11.3B
$112K 0.03%
2,568
– –
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111K 0.03%
1,860
-1
-0.1% -$60
VTR icon
423
Ventas
VTR
$47.3B
$111K 0.03%
1,910
– –
BPMC
424
DELISTED
Blueprint Medicines
BPMC
$107K 0.03%
2,000
+390
+24% +$23.7K
WEX icon
425
WEX
WEX
$6.77B
$105K 0.03%
752
-378
-33% -$62.2K
15 16
17
18 19

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.