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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
ENLK
451
DELISTED
EnLink Midstream Partners, LP
ENLK
$72K 0.02%
6,599
+1,840
+39% +$27.1K
RQI icon
452
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$71K 0.02%
6,872
+17
+0.2% +$194
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$70K 0.02%
234
– –
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$69K 0.02%
658
+67
+11% +$7.02K
TMV icon
455
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
$69K 0.02%
1,524
+4
+0.3% +$215
OEF icon
456
iShares S&P 100 ETF
OEF
$20.5B
$67K 0.02%
+609
New +$73.3K
PEG icon
457
Public Service Enterprise Group
PEG
$36.3B
$67K 0.02%
1,300
-36
-3% -$1.94K
TMX
458
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K 0.02%
1,750
-3,744
-68% -$155K
EMR icon
459
Emerson Electric
EMR
$86.8B
$60K 0.01%
1,035
+77
+8% +$5.19K
WES icon
460
Western Midstream Partners
WES
$19.9B
$60K 0.01%
2,176
+1,270
+140% +$38.1K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$58K 0.01%
1,318
– –
WIP icon
462
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$58K 0.01%
1,130
+2
+0.2% +$105
BPMP
463
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$57K 0.01%
3,689
– –
IBDL
464
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K 0.01%
2,281
+17
+0.8% +$424
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$56K 0.01%
1,814
+86
+5% +$2.87K
TBF icon
466
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$56K 0.01%
2,538
+4
+0.2% +$95
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$56K 0.01%
684
+8
+1% +$660
TSLA icon
468
Tesla
TSLA
$1.37T
$55K 0.01%
2,490
– –
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$53K 0.01%
2,012
+1,118
+125% +$33K
ALD
470
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$51K 0.01%
1,174
+4
+0.3% +$172
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
+444
New +$46.6K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.01%
575
– –
WT icon
473
WisdomTree
WT
$3.73B
$44K 0.01%
6,685
+6
+0.1% +$44
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$195B
$43K 0.01%
786
+268
+52% +$15.7K
CSQ icon
475
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42K 0.01%
4,000
– –
17 18
19
20 21

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XL
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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.