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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
ADM icon
501
Archer Daniels Midland
ADM
$39.3B
$27K 0.01%
663
+5
+0.8% +$233
AMD icon
502
Advanced Micro Devices
AMD
$760B
$27K 0.01%
+1,500
New +$32.4K
SJNK icon
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27K 0.01%
+1,056
New +$28.3K
XLF icon
504
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27K 0.01%
1,155
-117
-9% -$3.04K
DM
505
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27K 0.01%
1,552
-3,901
-72% -$71.7K
AGIO icon
506
Agios Pharmaceuticals
AGIO
$1.99B
$26K 0.01%
564
– –
RZV icon
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$26K 0.01%
456
– –
AM icon
508
Antero Midstream
AM
$10.6B
$25K 0.01%
2,301
– –
BMY icon
509
Bristol-Myers Squibb
BMY
$136B
$24K 0.01%
436
-45
-9% -$2.42K
DFJ icon
510
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$24K 0.01%
+380
New +$26.7K
GDX icon
511
VanEck Gold Miners ETF
GDX
$31B
$24K 0.01%
1,179
+380
+48% +$7.45K
SPEM icon
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$24K 0.01%
772
+167
+28% +$5.51K
SWK icon
513
Stanley Black & Decker
SWK
$14.8B
$23K 0.01%
200
-1,919
-91% -$240K
VOD icon
514
Vodafone
VOD
$37.1B
$23K 0.01%
1,242
– –
EDIT icon
515
Editas Medicine
EDIT
$485M
$22K 0.01%
1,000
– –
FR icon
516
First Industrial Realty Trust
FR
$8.21B
$21K 0.01%
750
– –
PFG icon
517
Principal Financial Group
PFG
$23.9B
$21K 0.01%
478
– –
VHT icon
518
Vanguard Health Care ETF
VHT
$19.3B
$21K 0.01%
133
– –
DCP
519
DELISTED
DCP Midstream, LP
DCP
$21K 0.01%
+823
New +$29.5K
FM
520
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
824
– –
AVB
521
DELISTED
AvalonBay Communities
AVB
$20K ﹤0.01%
+115
New +$20.8K
CASY icon
522
Casey's General Stores
CASY
$28B
$20K ﹤0.01%
160
– –
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$20K ﹤0.01%
391
+2
+0.5% +$109
RWX icon
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$20K ﹤0.01%
584
+54
+10% +$1.99K
USRT icon
525
iShares Core US REIT ETF
USRT
$4.59B
$20K ﹤0.01%
451
+370
+457% +$17.5K
19 20
21
22 23

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.