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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
GPC icon
526
Genuine Parts
GPC
$18.9B
$19K ﹤0.01%
199
– –
JPUS
527
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$19K ﹤0.01%
+304
New +$21.2K
PAYX icon
528
Paychex
PAYX
$45.2B
$19K ﹤0.01%
300
-104
-26% -$7.04K
PICB icon
529
Invesco International Corporate Bond ETF
PICB
$355M
$19K ﹤0.01%
765
-1,164
-60% -$29.5K
PODD icon
530
Insulet
PODD
$10.1B
$19K ﹤0.01%
250
– –
ROG icon
531
Rogers Corp
ROG
$2.24B
$19K ﹤0.01%
200
– –
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$19K ﹤0.01%
195
+76
+64% +$7.46K
COST icon
533
Costco
COST
$420B
$18K ﹤0.01%
91
-979
-91% -$219K
JPIN icon
534
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$18K ﹤0.01%
+362
New +$19.3K
WAT icon
535
Waters Corp
WAT
$40.8B
$18K ﹤0.01%
100
– –
BSX icon
536
Boston Scientific
BSX
$67.6B
$17K ﹤0.01%
500
– –
DJP icon
537
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$17K ﹤0.01%
835
– –
FFEU
538
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$17K ﹤0.01%
+242
New +$19.9K
AEP icon
539
American Electric Power
AEP
$66.4B
$16K ﹤0.01%
216
– –
FNDA icon
540
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$16K ﹤0.01%
+996
New +$18.2K
JPME icon
541
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$16K ﹤0.01%
+291
New +$18.1K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$3.37B
$16K ﹤0.01%
346
– –
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
267
– –
ANET icon
544
Arista Networks
ANET
$247B
$15K ﹤0.01%
1,200
– –
AWF
545
AllianceBernstein Global High Income Fund
AWF
$874M
$15K ﹤0.01%
1,500
– –
HCA icon
546
HCA Healthcare
HCA
$90.2B
$15K ﹤0.01%
125
– –
IGOV icon
547
iShares International Treasury Bond ETF
IGOV
$1.54B
$15K ﹤0.01%
313
– –
OGE icon
548
OGE Energy
OGE
$9.43B
$15K ﹤0.01%
404
+4
+1% +$154
TPL icon
549
Texas Pacific Land
TPL
$25.1B
$15K ﹤0.01%
261
-675
-72% -$48.6K
USO icon
550
United States Oil Fund
USO
$2.03B
$15K ﹤0.01%
199
+126
+173% +$12.7K
20 21
22
23 24

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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.