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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
FFC
601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6K ﹤0.01%
414
– –
GPRE icon
602
Green Plains
GPRE
$1.02B
$6K ﹤0.01%
500
– –
GWX icon
603
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$6K ﹤0.01%
236
– –
IOSP icon
604
Innospec
IOSP
$2.35B
$6K ﹤0.01%
100
– –
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$118M
$6K ﹤0.01%
23
+10
+77% +$3.81K
NSC icon
606
Norfolk Southern
NSC
$78.4B
$6K ﹤0.01%
43
– –
PYPL icon
607
PayPal
PYPL
$46.1B
$6K ﹤0.01%
73
– –
SMFG icon
608
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
+984
New +$7.34K
SPOT icon
609
Spotify
SPOT
$112B
$6K ﹤0.01%
60
– –
WEC icon
610
WEC Energy
WEC
$34.5B
$6K ﹤0.01%
97
– –
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
– –
AFL icon
612
Aflac
AFL
$58.4B
$5K ﹤0.01%
120
– –
AGCO icon
613
AGCO
AGCO
$7.83B
$5K ﹤0.01%
100
– –
CC icon
614
Chemours
CC
$2.36B
$5K ﹤0.01%
205
– –
CGC
615
Canopy Growth
CGC
$448M
$5K ﹤0.01%
20
-21
-51% -$7.89K
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5K ﹤0.01%
103
+1
+1% +$49
IYW icon
617
iShares US Technology ETF
IYW
$25.3B
$5K ﹤0.01%
128
– –
MCK icon
618
McKesson
MCK
$104B
$5K ﹤0.01%
50
– –
RNP icon
619
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5K ﹤0.01%
311
+6
+2% +$109
USCI icon
620
US Commodity Index
USCI
$389M
$5K ﹤0.01%
+140
New +$5.62K
VFC icon
621
VF Corp
VFC
$5.39B
$5K ﹤0.01%
+79
New +$6.04K
COHR
622
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
50
– –
AAL icon
623
American Airlines Group
AAL
$9.12B
$4K ﹤0.01%
150
– –
ACN icon
624
Accenture
ACN
$116B
$4K ﹤0.01%
+34
New +$5.38K
ASML icon
625
ASML
ASML
$655B
$4K ﹤0.01%
+27
New +$4.58K
23 24
25
26 27

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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.