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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$3.89M 0.94%
38,891
-3,037
-7% -$325K
UNP icon
27
Union Pacific
UNP
$183B
$3.67M 0.88%
26,749
-1,475
-5% -$219K
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.55M 0.86%
67,532
+1,546
+2% +$90.8K
WFC icon
29
Wells Fargo
WFC
$257B
$3.52M 0.85%
76,017
-1,092
-1% -$55.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$3.27M 0.79%
12,989
+560
+5% +$152K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.21M 0.78%
59,240
+3,830
+7% +$209K
BA icon
32
Boeing
BA
$166B
$3.04M 0.73%
9,651
+930
+11% +$321K
JPM icon
33
JPMorgan Chase
JPM
$942B
$2.98M 0.72%
30,558
-1,320
-4% -$141K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.94M 0.71%
42,574
-1,248
-3% -$95.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.86M 0.69%
49,167
+460
+0.9% +$35.9K
UNH icon
36
UnitedHealth
UNH
$355B
$2.76M 0.67%
11,291
-945
-8% -$250K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$2.65M 0.64%
50,980
-2,120
-4% -$115K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.65M 0.64%
17,602
-1,144
-6% -$189K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.63M 0.63%
22,854
+125
+0.5% +$15.5K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$2.6M 0.63%
19,814
-884
-4% -$128K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$2.54M 0.61%
19,682
-2,224
-10% -$310K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.53M 0.61%
67,100
-2,468
-4% -$99.9K
PFE icon
43
Pfizer
PFE
$160B
$2.52M 0.61%
61,554
-379
-0.6% -$15.7K
V icon
44
Visa
V
$709B
$2.51M 0.6%
18,995
+3,643
+24% +$503K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.37M 0.57%
100,738
+3,607
+4% +$87.4K
PG icon
46
Procter & Gamble
PG
$333B
$2.33M 0.56%
25,412
-2,071
-8% -$185K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.24M 0.54%
58,875
+641
+1% +$24.8K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.21M 0.53%
45,911
-11,325
-20% -$540K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.13M 0.51%
44,514
-336
-0.7% -$16.8K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.11M 0.51%
72,514
+3,023
+4% +$96.3K
1
2
3 4 5

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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.