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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
627
Scotiabank
BNS
$110B
| $4K | ﹤0.01% |
90
| – | – |
2016 Q4
8 quarters
|
|
628
Boston Omaha
BOC
$384M
| $4K | ﹤0.01% |
+200
| New | +$5.21K |
2018 Q4
0 quarters
|
|
629
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $4K | ﹤0.01% |
522
+12
| +2% | +$110 |
2016 Q1
11 quarters
|
|
630
Exelon
EXC
$43.6B
| $4K | ﹤0.01% |
149
-164
| -52% | -$5.25K |
2017 Q3
5 quarters
|
|
631
Freeport-McMoran
FCX
$104B
| $4K | ﹤0.01% |
+469
| New | +$5.47K |
2018 Q4
0 quarters
|
|
632
Intuitive Surgical
ISRG
$149B
| $4K | ﹤0.01% |
27
-423
| -94% | -$71.7K |
2015 Q4
12 quarters
|
|
633
LifeVantage
LFVN
$74.9M
| $4K | ﹤0.01% |
343
| – | – |
2015 Q4
12 quarters
|
|
634
NetApp
NTAP
$46.9B
| $4K | ﹤0.01% |
75
| – | – |
2018 Q2
2 quarters
|
|
635
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $4K | ﹤0.01% |
+231
| New | +$4.18K |
2018 Q4
0 quarters
|
|
636
Charles Schwab
SCHW
$166B
| $4K | ﹤0.01% |
+100
| New | +$4.52K |
2018 Q4
0 quarters
|
|
637
Trinity Industries
TRN
$2.09B
| $4K | ﹤0.01% |
+240
| New | +$5.53K |
2018 Q4
0 quarters
|
|
638
Textron
TXT
$12.8B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
639
Valmont Industries
VMI
$9.11B
| $4K | ﹤0.01% |
43
| – | – |
2017 Q4
4 quarters
|
|
640
Vistra
VST
$54.5B
| $4K | ﹤0.01% |
+200
| New | +$4.72K |
2018 Q4
0 quarters
|
|
|
CCR
641
DELISTED
CONSOL Coal Resources LP
CCR
| $4K | ﹤0.01% |
+300
| New | +$5.42K |
2018 Q4
0 quarters
|
|
|
MDR
642
DELISTED
McDermott International
MDR
| $4K | ﹤0.01% |
757
| – | – |
2018 Q2
2 quarters
|
|
643
AutoZone
AZO
$46.8B
| $3K | ﹤0.01% |
4
| – | – |
2016 Q3
9 quarters
|
|
644
Baxter International
BAX
$12.9B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
645
Bausch Health
BHC
$2.2B
| $3K | ﹤0.01% |
200
| – | – |
2018 Q2
2 quarters
|
|
646
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $3K | ﹤0.01% |
403
+10
| +3% | +$100 |
2014 Q1
19 quarters
|
|
647
DNP Select Income Fund
DNP
$3.78B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
7 quarters
|
|
648
Fluor
FLR
$6.65B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
649
Corning
GLW
$128B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
650
Harley-Davidson
HOG
$2.86B
| $3K | ﹤0.01% |
105
| – | – |
2014 Q1
19 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.