We are live on ! Find out more
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
HSBC icon
576
HSBC
HSBC
$355B
$9K ﹤0.01%
+245
New +$9.81K
JBLU icon
577
JetBlue
JBLU
$1.82B
$9K ﹤0.01%
600
– –
LNN icon
578
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
93
-1
-1% -$97
TSI
579
TCW Strategic Income Fund
TSI
$281M
$9K ﹤0.01%
1,770
– –
AMH icon
580
American Homes 4 Rent
AMH
$12.1B
$8K ﹤0.01%
441
– –
BHP icon
581
BHP
BHP
$241B
$8K ﹤0.01%
+188
New +$7.88K
FFIV icon
582
F5
FFIV
$22.5B
$8K ﹤0.01%
50
– –
HAS icon
583
Hasbro
HAS
$13.4B
$8K ﹤0.01%
100
– –
IYE icon
584
iShares US Energy ETF
IYE
$1.82B
$8K ﹤0.01%
287
+237
+474% +$8.71K
IYH icon
585
iShares US Healthcare ETF
IYH
$3.73B
$8K ﹤0.01%
220
– –
MLM icon
586
Martin Marietta Materials
MLM
$37.7B
$8K ﹤0.01%
50
– –
TTE icon
587
TotalEnergies
TTE
$192B
$8K ﹤0.01%
+156
New +$8.94K
C icon
588
Citigroup
C
$223B
$7K ﹤0.01%
150
-94
-39% -$5.95K
EEMV icon
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
138
– –
FMC icon
590
FMC
FMC
$1.4B
$7K ﹤0.01%
115
– –
GSK icon
591
GSK
GSK
$101B
$7K ﹤0.01%
162
+18
+13% +$886
IBND icon
592
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7K ﹤0.01%
216
– –
MTB icon
593
M&T Bank
MTB
$34.3B
$7K ﹤0.01%
50
– –
NOC icon
594
Northrop Grumman
NOC
$77.6B
$7K ﹤0.01%
30
– –
ROK icon
595
Rockwell Automation
ROK
$47.6B
$7K ﹤0.01%
50
– –
TEVA icon
596
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
485
-102
-17% -$2.09K
VNO icon
597
Vornado Realty Trust
VNO
$7.19B
$7K ﹤0.01%
+115
New +$7.88K
WU icon
598
Western Union
WU
$2.26B
$7K ﹤0.01%
455
– –
WW
599
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
BUD icon
600
AB InBev
BUD
$157B
$6K ﹤0.01%
+100
New +$7.65K
22 23
24
25 26

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.