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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
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$57.5B
| $103K | 0.02% |
1,757
+654
| +59% | +$40.2K |
2017 Q1
7 quarters
|
|
427
Ford
F
$48.9B
| $102K | 0.02% |
13,370
-1,215
| -8% | -$10.8K |
2014 Q1
19 quarters
|
|
428
SPDR Gold Trust
GLD
$141B
| $102K | 0.02% |
849
| – | – |
2014 Q1
19 quarters
|
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $99K | 0.02% |
2,191
+1,434
| +189% | +$68.9K |
2016 Q1
11 quarters
|
|
430
iShares US Real Estate ETF
IYR
$4.17B
| $98K | 0.02% |
1,314
| – | – |
2014 Q1
19 quarters
|
|
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $98K | 0.02% |
2,981
+376
| +14% | +$12.4K |
2018 Q1
3 quarters
|
|
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98K | 0.02% |
8,070
| – | – |
2017 Q4
4 quarters
|
|
433
Mohawk Industries
MHK
$8.43B
| $96K | 0.02% |
829
| – | – |
2017 Q4
4 quarters
|
|
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $94K | 0.02% |
3,420
+241
| +8% | +$6.54K |
2015 Q4
12 quarters
|
|
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $94K | 0.02% |
3,208
+789
| +33% | +$23.2K |
2018 Q1
3 quarters
|
|
436
Nexstar Media Group
NXST
$5.1B
| $93K | 0.02% |
1,190
-1,233
| -51% | -$97.6K |
2017 Q4
4 quarters
|
|
437
Atmos Energy
ATO
$27.8B
| $92K | 0.02% |
1,000
| – | – |
2014 Q1
19 quarters
|
|
438
BioMarin Pharmaceuticals
BMRN
$11B
| $92K | 0.02% |
1,081
| – | – |
2017 Q4
4 quarters
|
|
439
ONE Gas
OGS
$4.69B
| $92K | 0.02% |
1,167
+2
| +0.2% | +$165 |
2014 Q1
19 quarters
|
|
440
Altria Group
MO
$123B
| $91K | 0.02% |
1,844
-85
| -4% | -$4.92K |
2014 Q1
19 quarters
|
|
441
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $90K | 0.02% |
1,256
-412
| -25% | -$33.2K |
2017 Q4
4 quarters
|
|
442
American States Water
AWR
$3.29B
| $80K | 0.02% |
1,200
| – | – |
2014 Q2
18 quarters
|
|
|
PE
443
DELISTED
PARSLEY ENERGY INC
PE
| $79K | 0.02% |
4,983
| – | – |
2017 Q4
4 quarters
|
|
444
Kinder Morgan
KMI
$73B
| $78K | 0.02% |
5,135
+3,894
| +314% | +$65.9K |
2014 Q4
16 quarters
|
|
445
MKS Inc
MKSI
$15.2B
| $78K | 0.02% |
1,210
-700
| -37% | -$50.6K |
2018 Q3
1 quarter
|
|
446
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $77K | 0.02% |
5,112
-576
| -10% | -$11K |
2017 Q3
5 quarters
|
|
447
iShares Russell 1000 ETF
IWB
$49.1B
| $76K | 0.02% |
555
-220
| -28% | -$32.9K |
2016 Q1
11 quarters
|
|
448
Dominion Energy
D
$55.3B
| $75K | 0.02% |
1,050
| – | – |
2014 Q1
19 quarters
|
|
449
Pembina Pipeline
PBA
$28B
| $74K | 0.02% |
2,500
| – | – |
2014 Q1
19 quarters
|
|
450
Lamb Weston
LW
$7.43B
| $72K | 0.02% |
991
| – | – |
2016 Q4
8 quarters
|
|
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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.