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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
LNG icon
426
Cheniere Energy
LNG
$58.3B
$103K 0.02%
1,757
+654
+59% +$40.2K
F icon
427
Ford
F
$55.3B
$102K 0.02%
13,370
-1,215
-8% -$10.8K
GLD icon
428
SPDR Gold Trust
GLD
$149B
$102K 0.02%
849
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$99K 0.02%
2,191
+1,434
+189% +$68.9K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.59B
$98K 0.02%
1,314
– –
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$98K 0.02%
2,981
+376
+14% +$12.4K
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$98K 0.02%
8,070
– –
MHK icon
433
Mohawk Industries
MHK
$8.82B
$96K 0.02%
829
– –
BWX icon
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$94K 0.02%
3,420
+241
+8% +$6.54K
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$94K 0.02%
3,208
+789
+33% +$23.2K
NXST icon
436
Nexstar Media Group
NXST
$5.66B
$93K 0.02%
1,190
-1,233
-51% -$97.6K
ATO icon
437
Atmos Energy
ATO
$28.2B
$92K 0.02%
1,000
– –
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.5B
$92K 0.02%
1,081
– –
OGS icon
439
ONE Gas
OGS
$4.99B
$92K 0.02%
1,167
+2
+0.2% +$165
MO icon
440
Altria Group
MO
$114B
$91K 0.02%
1,844
-85
-4% -$4.92K
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$90K 0.02%
1,256
-412
-25% -$33.2K
AWR icon
442
American States Water
AWR
$3.56B
$80K 0.02%
1,200
– –
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$79K 0.02%
4,983
– –
KMI icon
444
Kinder Morgan
KMI
$70.2B
$78K 0.02%
5,135
+3,894
+314% +$65.9K
MKSI icon
445
MKS Inc
MKSI
$17.3B
$78K 0.02%
1,210
-700
-37% -$50.6K
LUMN icon
446
Lumen
LUMN
$6.27B
$77K 0.02%
5,112
-576
-10% -$11K
IWB icon
447
iShares Russell 1000 ETF
IWB
$49.1B
$76K 0.02%
555
-220
-28% -$32.9K
D icon
448
Dominion Energy
D
$57.6B
$75K 0.02%
1,050
– –
PBA icon
449
Pembina Pipeline
PBA
$27.9B
$74K 0.02%
2,500
– –
LW icon
450
Lamb Weston
LW
$7.58B
$72K 0.02%
991
– –
16 17
18
19 20

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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.