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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
8.7
quarters
Top 10 Avg Time Held
13.2
quarters
Top 20 Avg Time Held
11.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
576
HSBC
HSBC
$320B
| $9K | ﹤0.01% |
+245
| New | +$9.81K |
2018 Q4
0 quarters
|
|
577
JetBlue
JBLU
$1.18B
| $9K | ﹤0.01% |
600
| – | – |
2017 Q1
7 quarters
|
|
578
Lindsay Corp
LNN
$1.13B
| $9K | ﹤0.01% |
93
-1
| -1% | -$97 |
2014 Q1
19 quarters
|
|
579
TCW Strategic Income Fund
TSI
$268M
| $9K | ﹤0.01% |
1,770
| – | – |
2017 Q4
4 quarters
|
|
580
American Homes 4 Rent
AMH
$11B
| $8K | ﹤0.01% |
441
| – | – |
2016 Q1
11 quarters
|
|
581
BHP
BHP
$211B
| $8K | ﹤0.01% |
+188
| New | +$7.88K |
2018 Q4
0 quarters
|
|
582
F5
FFIV
$25.9B
| $8K | ﹤0.01% |
50
| – | – |
2017 Q4
4 quarters
|
|
583
Hasbro
HAS
$13.3B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
15 quarters
|
|
584
iShares US Energy ETF
IYE
$1.77B
| $8K | ﹤0.01% |
287
+237
| +474% | +$8.71K |
2018 Q2
2 quarters
|
|
585
iShares US Healthcare ETF
IYH
$4.1B
| $8K | ﹤0.01% |
220
| – | – |
2015 Q2
14 quarters
|
|
586
Martin Marietta Materials
MLM
$33.2B
| $8K | ﹤0.01% |
50
| – | – |
2017 Q1
7 quarters
|
|
587
TotalEnergies
TTE
$196B
| $8K | ﹤0.01% |
+156
| New | +$8.94K |
2018 Q4
0 quarters
|
|
588
Citigroup
C
$207B
| $7K | ﹤0.01% |
150
-94
| -39% | -$5.95K |
2017 Q1
7 quarters
|
|
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q1
11 quarters
|
|
590
FMC
FMC
$1.26B
| $7K | ﹤0.01% |
115
| – | – |
2018 Q2
2 quarters
|
|
591
GSK
GSK
$95.6B
| $7K | ﹤0.01% |
162
+18
| +13% | +$886 |
2016 Q4
8 quarters
|
|
592
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
11 quarters
|
|
593
M&T Bank
MTB
$31.2B
| $7K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
594
Northrop Grumman
NOC
$69.7B
| $7K | ﹤0.01% |
30
| – | – |
2017 Q4
4 quarters
|
|
595
Rockwell Automation
ROK
$46.9B
| $7K | ﹤0.01% |
50
| – | – |
2015 Q3
13 quarters
|
|
596
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
| $7K | ﹤0.01% |
485
-102
| -17% | -$2.09K |
2014 Q1
19 quarters
|
|
597
Vornado Realty Trust
VNO
$6.1B
| $7K | ﹤0.01% |
+115
| New | +$7.88K |
2018 Q4
0 quarters
|
|
598
Western Union
WU
$1.87B
| $7K | ﹤0.01% |
455
| – | – |
2016 Q1
11 quarters
|
|
599
DELISTED
WW International
WW
| $7K | ﹤0.01% |
200
| – | – |
2017 Q4
4 quarters
|
|
600
AB InBev
BUD
$155B
| $6K | ﹤0.01% |
+100
| New | +$7.65K |
2018 Q4
0 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.