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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
ITW icon
476
Illinois Tool Works
ITW
$79.8B
$41K 0.01%
325
– –
QQQ icon
477
Invesco QQQ Trust
QQQ
$489B
$41K 0.01%
270
+4
+2% +$669
MVV icon
478
ProShares Ultra MidCap400
MVV
$151M
$40K 0.01%
1,320
– –
FLGE
479
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$40K 0.01%
+213
New +$51K
HPF
480
John Hancock Preferred Income Fund II
HPF
$339M
$39K 0.01%
2,100
– –
LMT icon
481
Lockheed Martin
LMT
$130B
$39K 0.01%
152
+17
+13% +$5.16K
NBLX
482
DELISTED
Noble Midstream Partners LP
NBLX
$39K 0.01%
1,381
– –
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.01%
770
-113
-13% -$6.77K
SAGE
484
DELISTED
Sage Therapeutics
SAGE
$37K 0.01%
395
– –
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$36K 0.01%
394
– –
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
613
+91
+17% +$5.64K
ANIP icon
487
ANI Pharmaceuticals
ANIP
$1.67B
$34K 0.01%
765
– –
CLX icon
488
Clorox
CLX
$12.4B
$34K 0.01%
225
– –
HYT icon
489
BlackRock Corporate High Yield Fund
HYT
$1.35B
$33K 0.01%
3,578
– –
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33K 0.01%
+1,670
New +$37K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$31K 0.01%
709
+9
+1% +$420
ILCG icon
492
iShares Morningstar Growth ETF
ILCG
$3.19B
$31K 0.01%
995
– –
RFV icon
493
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$31K 0.01%
552
– –
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K 0.01%
288
– –
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$31K 0.01%
1,410
– –
CAG icon
496
Conagra Brands
CAG
$7.72B
$29K 0.01%
1,386
-1
-0.1% -$32
HPE icon
497
Hewlett Packard
HPE
$69.3B
$29K 0.01%
2,252
+35
+2% +$524
PSA icon
498
Public Storage
PSA
$58.5B
$29K 0.01%
144
+1
+0.7% +$204
UBS icon
499
UBS Group
UBS
$168B
$29K 0.01%
2,400
– –
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K 0.01%
934
+4
+0.4% +$128
18 19
20
21 22

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.