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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$3.89M 0.94%
38,891
-3,037
-7% -$325K
2014 Q1
19 quarters
UNP icon
27
Union Pacific
UNP
$166B
$3.67M 0.88%
26,749
-1,475
-5% -$219K
2013 Q4
20 quarters
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$3.55M 0.86%
67,532
+1,546
+2% +$90.8K
2015 Q4
12 quarters
WFC icon
29
Wells Fargo
WFC
$252B
$3.52M 0.85%
76,017
-1,092
-1% -$55.9K
2013 Q4
20 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$896B
$3.27M 0.79%
12,989
+560
+5% +$152K
2014 Q1
19 quarters
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.21M 0.78%
59,240
+3,830
+7% +$209K
2017 Q3
5 quarters
BA icon
32
Boeing
BA
$150B
$3.04M 0.73%
9,651
+930
+11% +$321K
2015 Q1
15 quarters
JPM icon
33
JPMorgan Chase
JPM
$889B
$2.98M 0.72%
30,558
-1,320
-4% -$141K
2014 Q1
19 quarters
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.94M 0.71%
42,574
-1,248
-3% -$95.4K
2013 Q4
20 quarters
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.86M 0.69%
49,167
+460
+0.9% +$35.9K
2017 Q3
5 quarters
UNH icon
36
UnitedHealth
UNH
$338B
$2.76M 0.67%
11,291
-945
-8% -$250K
2014 Q1
19 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$2.65M 0.64%
50,980
-2,120
-4% -$115K
2015 Q3
13 quarters
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.65M 0.64%
17,602
-1,144
-6% -$189K
2013 Q4
20 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.63M 0.63%
22,854
+125
+0.5% +$15.5K
2013 Q4
20 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.91T
$2.6M 0.63%
19,814
-884
-4% -$128K
2014 Q1
19 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$2.54M 0.61%
19,682
-2,224
-10% -$310K
2014 Q1
19 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.53M 0.61%
67,100
-2,468
-4% -$99.9K
2013 Q4
20 quarters
PFE icon
43
Pfizer
PFE
$162B
$2.52M 0.61%
61,554
-379
-0.6% -$15.7K
2014 Q1
19 quarters
V icon
44
Visa
V
$735B
$2.51M 0.6%
18,995
+3,643
+24% +$503K
2017 Q1
7 quarters
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.37M 0.57%
100,738
+3,607
+4% +$87.4K
2014 Q4
16 quarters
PG icon
46
Procter & Gamble
PG
$355B
$2.33M 0.56%
25,412
-2,071
-8% -$185K
2014 Q1
19 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.54%
58,875
+641
+1% +$24.8K
2013 Q4
20 quarters
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.21M 0.53%
45,911
-11,325
-20% -$540K
2015 Q3
13 quarters
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.13M 0.51%
44,514
-336
-0.7% -$16.8K
2013 Q4
20 quarters
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.11M 0.51%
72,514
+3,023
+4% +$96.3K
2013 Q4
20 quarters
1
2
3 4 5

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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.