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 | |
|---|---|---|---|---|---|---|---|
551
Workday
WDAY
$44.8B
| $15K | ﹤0.01% |
+100
| New | +$14.2K |
2018 Q4
0 quarters
|
|
552
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $14K | ﹤0.01% |
1,250
| – | – |
2014 Q1
19 quarters
|
|
553
Lowe's Companies
LOW
$105B
| $14K | ﹤0.01% |
155
+97
| +167% | +$9.35K |
2017 Q2
6 quarters
|
|
554
Bank of New York Mellon
BNY
$92.2B
| $13K | ﹤0.01% |
297
+122
| +70% | +$5.92K |
2017 Q1
7 quarters
|
|
555
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $13K | ﹤0.01% |
737
| – | – |
2018 Q2
2 quarters
|
|
556
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $13K | ﹤0.01% |
446
| – | – |
2018 Q1
3 quarters
|
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13K | ﹤0.01% |
290
| – | – |
2015 Q3
13 quarters
|
|
558
CSX Corp
CSX
$88.7B
| $12K | ﹤0.01% |
+606
| New | +$13.9K |
2018 Q4
0 quarters
|
|
559
Paycom
PAYC
$10.7B
| $12K | ﹤0.01% |
100
| – | – |
2018 Q3
1 quarter
|
|
560
Motley Fool Small-Cap Growth ETF
TMFS
$50.9M
| $12K | ﹤0.01% |
+670
| New | +$13.4K |
2018 Q4
0 quarters
|
|
561
United Airlines
UAL
$31.7B
| $12K | ﹤0.01% |
150
| – | – |
2017 Q1
7 quarters
|
|
562
Zimmer Biomet
ZBH
$17.3B
| $12K | ﹤0.01% |
126
| – | – |
2014 Q1
19 quarters
|
|
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $11K | ﹤0.01% |
432
+6
| +1% | +$174 |
2013 Q4
20 quarters
|
|
564
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $11K | ﹤0.01% |
+228
| New | +$11.7K |
2018 Q4
0 quarters
|
|
565
Invesco Preferred ETF
PGX
$3.59B
| $11K | ﹤0.01% |
819
+296
| +57% | +$4.08K |
2018 Q3
1 quarter
|
|
566
Sysco
SYY
$39.5B
| $11K | ﹤0.01% |
189
+89
| +89% | +$6K |
2017 Q4
4 quarters
|
|
567
Texas Instruments
TXN
$256B
| $11K | ﹤0.01% |
126
+35
| +38% | +$3.39K |
2014 Q1
19 quarters
|
|
568
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $10K | ﹤0.01% |
134
-50
| -27% | -$4.02K |
2016 Q1
11 quarters
|
|
569
Markel Group
MKL
$22.2B
| $10K | ﹤0.01% |
10
| – | – |
2017 Q2
6 quarters
|
|
570
Okta
OKTA
$37.5B
| $10K | ﹤0.01% |
165
| – | – |
2018 Q1
3 quarters
|
|
571
PPG Industries
PPG
$23.1B
| $10K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
572
SAP
SAP
$254B
| $10K | ﹤0.01% |
+107
| New | +$11.4K |
2018 Q4
0 quarters
|
|
573
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $10K | ﹤0.01% |
120
-1
| -0.8% | -$91 |
2018 Q3
1 quarter
|
|
574
Aurora Cannabis
ACB
$267M
| $9K | ﹤0.01% |
+16
| New | +$11.8K |
2018 Q4
0 quarters
|
|
575
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9K | ﹤0.01% |
150
| – | – |
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.