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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
AVNS
626
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
BNS icon
627
Scotiabank
BNS
$112B
$4K ﹤0.01%
90
– –
BOC icon
628
Boston Omaha
BOC
$421M
$4K ﹤0.01%
+200
New +$5.21K
ETJ
629
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$4K ﹤0.01%
522
+12
+2% +$110
EXC icon
630
Exelon
EXC
$45.1B
$4K ﹤0.01%
149
-164
-52% -$5.25K
FCX icon
631
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
+469
New +$5.47K
ISRG icon
632
Intuitive Surgical
ISRG
$131B
$4K ﹤0.01%
27
-423
-94% -$71.7K
LFVN icon
633
LifeVantage
LFVN
$81M
$4K ﹤0.01%
343
– –
NTAP icon
634
NetApp
NTAP
$36.9B
$4K ﹤0.01%
75
– –
IFLN
635
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4K ﹤0.01%
+231
New +$4.18K
SCHW
636
Charles Schwab
SCHW
$191B
$4K ﹤0.01%
+100
New +$4.52K
TRN icon
637
Trinity Industries
TRN
$2.34B
$4K ﹤0.01%
+240
New +$5.53K
TXT icon
638
Textron
TXT
$14.2B
$4K ﹤0.01%
100
– –
VMI icon
639
Valmont Industries
VMI
$9.17B
$4K ﹤0.01%
43
– –
VST icon
640
Vistra
VST
$46.1B
$4K ﹤0.01%
+200
New +$4.72K
CCR
641
DELISTED
CONSOL Coal Resources LP
CCR
$4K ﹤0.01%
+300
New +$5.42K
MDR
642
DELISTED
McDermott International
MDR
$4K ﹤0.01%
757
– –
AZO icon
643
AutoZone
AZO
$48B
$3K ﹤0.01%
4
– –
BAX icon
644
Baxter International
BAX
$13.4B
$3K ﹤0.01%
50
– –
BHC icon
645
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
200
– –
CHI
646
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
403
+10
+3% +$100
DNP icon
647
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
FLR icon
648
Fluor
FLR
$7.15B
$3K ﹤0.01%
100
– –
GLW icon
649
Corning
GLW
$128B
$3K ﹤0.01%
100
– –
HOG icon
650
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
105
– –
24 25
26
27 28

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.