AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$414M
AUM Growth
-$54.1M
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.1B
| $19K | ﹤0.01% |
199
| – | – |
2015 Q3
13 quarters
|
|
527
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $19K | ﹤0.01% |
+304
| New | +$21.2K |
2018 Q4
0 quarters
|
|
528
Paychex
PAYX
$38.4B
| $19K | ﹤0.01% |
300
-104
| -26% | -$7.04K |
2014 Q1
19 quarters
|
|
529
Invesco International Corporate Bond ETF
PICB
$340M
| $19K | ﹤0.01% |
765
-1,164
| -60% | -$29.5K |
2015 Q2
14 quarters
|
|
530
Insulet
PODD
$9.34B
| $19K | ﹤0.01% |
250
| – | – |
2016 Q3
9 quarters
|
|
531
Rogers Corp
ROG
$2.51B
| $19K | ﹤0.01% |
200
| – | – |
2018 Q2
2 quarters
|
|
532
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $19K | ﹤0.01% |
195
+76
| +64% | +$7.46K |
2016 Q3
9 quarters
|
|
533
Costco
COST
$432B
| $18K | ﹤0.01% |
91
-979
| -91% | -$219K |
2015 Q3
13 quarters
|
|
534
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
| $18K | ﹤0.01% |
+362
| New | +$19.3K |
2018 Q4
0 quarters
|
|
535
Waters Corp
WAT
$43.2B
| $18K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
536
Boston Scientific
BSX
$62.2B
| $17K | ﹤0.01% |
500
| – | – |
2017 Q1
7 quarters
|
|
537
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $17K | ﹤0.01% |
835
| – | – |
2014 Q1
19 quarters
|
|
|
FFEU
538
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $17K | ﹤0.01% |
+242
| New | +$19.9K |
2018 Q4
0 quarters
|
|
539
American Electric Power
AEP
$68.9B
| $16K | ﹤0.01% |
216
| – | – |
2014 Q1
19 quarters
|
|
540
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
| $16K | ﹤0.01% |
+996
| New | +$18.2K |
2018 Q4
0 quarters
|
|
541
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $16K | ﹤0.01% |
+291
| New | +$18.1K |
2018 Q4
0 quarters
|
|
542
First Trust Cloud Computing ETF
SKYY
$3.32B
| $16K | ﹤0.01% |
346
| – | – |
2017 Q2
6 quarters
|
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | ﹤0.01% |
267
| – | – |
2014 Q4
16 quarters
|
|
544
Arista Networks
ANET
$245B
| $15K | ﹤0.01% |
1,200
| – | – |
2017 Q1
7 quarters
|
|
545
AllianceBernstein Global High Income Fund
AWF
$814M
| $15K | ﹤0.01% |
1,500
| – | – |
2014 Q1
19 quarters
|
|
546
HCA Healthcare
HCA
$102B
| $15K | ﹤0.01% |
125
| – | – |
2014 Q1
19 quarters
|
|
547
iShares International Treasury Bond ETF
IGOV
$1.31B
| $15K | ﹤0.01% |
313
| – | – |
2014 Q1
19 quarters
|
|
548
OGE Energy
OGE
$9.82B
| $15K | ﹤0.01% |
404
+4
| +1% | +$154 |
2018 Q3
1 quarter
|
|
549
Texas Pacific Land
TPL
$24.5B
| $15K | ﹤0.01% |
261
-675
| -72% | -$48.6K |
2015 Q4
12 quarters
|
|
550
United States Oil Fund
USO
$1.97B
| $15K | ﹤0.01% |
199
+126
| +173% | +$12.7K |
2016 Q1
11 quarters
|
|
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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.