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
Cap. Flow
+$7.71M
Cap. Flow %
1.86%
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
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 Held Since
FFC icon
601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
$6K ﹤0.01%
414
– –
2014 Q1
19 quarters
GPRE icon
602
Green Plains
GPRE
$1.05B
$6K ﹤0.01%
500
– –
2016 Q3
9 quarters
GWX icon
603
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$6K ﹤0.01%
236
– –
2018 Q1
3 quarters
IOSP icon
604
Innospec
IOSP
$2.39B
$6K ﹤0.01%
100
– –
2015 Q4
12 quarters
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$97.2M
$6K ﹤0.01%
23
+10
+77% +$3.81K
2018 Q1
3 quarters
NSC icon
606
Norfolk Southern
NSC
$72.7B
$6K ﹤0.01%
43
– –
2014 Q1
19 quarters
PYPL icon
607
PayPal
PYPL
$48B
$6K ﹤0.01%
73
– –
2017 Q4
4 quarters
SMFG icon
608
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$6K ﹤0.01%
+984
New +$7.34K
2018 Q4
0 quarters
SPOT icon
609
Spotify
SPOT
$108B
$6K ﹤0.01%
60
– –
2018 Q2
2 quarters
WEC icon
610
WEC Energy
WEC
$34.8B
$6K ﹤0.01%
97
– –
2014 Q1
19 quarters
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
– –
2017 Q1
7 quarters
AFL icon
612
Aflac
AFL
$59.3B
$5K ﹤0.01%
120
– –
2014 Q1
19 quarters
AGCO icon
613
AGCO
AGCO
$7.48B
$5K ﹤0.01%
100
– –
2018 Q3
1 quarter
CC icon
614
Chemours
CC
$1.93B
$5K ﹤0.01%
205
– –
2018 Q2
2 quarters
CGC icon
615
Canopy Growth
CGC
$302M
$5K ﹤0.01%
20
-21
-51% -$7.89K
2018 Q3
1 quarter
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$5K ﹤0.01%
103
+1
+1% +$49
2017 Q3
5 quarters
IYW icon
617
iShares US Technology ETF
IYW
$25.9B
$5K ﹤0.01%
128
– –
2016 Q1
11 quarters
MCK icon
618
McKesson
MCK
$114B
$5K ﹤0.01%
50
– –
2017 Q4
4 quarters
RNP icon
619
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
$5K ﹤0.01%
311
+6
+2% +$109
2014 Q1
19 quarters
USCI icon
620
US Commodity Index
USCI
$419M
$5K ﹤0.01%
+140
New +$5.62K
2018 Q4
0 quarters
VFC icon
621
VF Corp
VFC
$6.48B
$5K ﹤0.01%
+79
New +$6.04K
2018 Q4
0 quarters
COHR icon
622
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
50
– –
2017 Q1
7 quarters
AAL icon
623
American Airlines Group
AAL
$7.8B
$4K ﹤0.01%
150
– –
2017 Q1
7 quarters
ACN icon
624
Accenture
ACN
$132B
$4K ﹤0.01%
+34
New +$5.38K
2018 Q4
0 quarters
ASML icon
625
ASML
ASML
$634B
$4K ﹤0.01%
+27
New +$4.58K
2018 Q4
0 quarters
23 24
25
26 27

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.