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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
WDAY icon
551
Workday
WDAY
$50.8B
$15K ﹤0.01%
+100
New +$14.2K
EVV
552
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,250
– –
LOW icon
553
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
155
+97
+167% +$9.35K
BNY
554
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
297
+122
+70% +$5.92K
GOF icon
555
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
$13K ﹤0.01%
737
– –
SPSB icon
556
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
446
– –
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
290
– –
CSX icon
558
CSX Corp
CSX
$95.1B
$12K ﹤0.01%
+606
New +$13.9K
PAYC icon
559
Paycom
PAYC
$10.8B
$12K ﹤0.01%
100
– –
TMFS icon
560
Motley Fool Small-Cap Growth ETF
TMFS
$58.8M
$12K ﹤0.01%
+670
New +$13.4K
UAL icon
561
United Airlines
UAL
$36.1B
$12K ﹤0.01%
150
– –
ZBH icon
562
Zimmer Biomet
ZBH
$19.3B
$12K ﹤0.01%
126
– –
FDL icon
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$11K ﹤0.01%
432
+6
+1% +$174
JPEM icon
564
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$11K ﹤0.01%
+228
New +$11.7K
PGX icon
565
Invesco Preferred ETF
PGX
$3.73B
$11K ﹤0.01%
819
+296
+57% +$4.08K
SYY icon
566
Sysco
SYY
$39.3B
$11K ﹤0.01%
189
+89
+89% +$6K
TXN icon
567
Texas Instruments
TXN
$237B
$11K ﹤0.01%
126
+35
+38% +$3.39K
ISHG icon
568
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$10K ﹤0.01%
134
-50
-27% -$4.02K
MKL icon
569
Markel Group
MKL
$22.5B
$10K ﹤0.01%
10
– –
OKTA icon
570
Okta
OKTA
$29.5B
$10K ﹤0.01%
165
– –
PPG icon
571
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
100
– –
SAP icon
572
SAP
SAP
$256B
$10K ﹤0.01%
+107
New +$11.4K
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$10K ﹤0.01%
120
-1
-0.8% -$91
ACB
574
Aurora Cannabis
ACB
$255M
$9K ﹤0.01%
+16
New +$11.8K
ACWI icon
575
iShares MSCI ACWI ETF
ACWI
$33.3B
$9K ﹤0.01%
150
– –
21 22
23
24 25

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.