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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
HSY icon
651
Hershey
HSY
$36.4B
$3K ﹤0.01%
+29
New +$3.08K
NVDA icon
652
NVIDIA
NVDA
$5.51T
$3K ﹤0.01%
1,000
-3,000
-75% -$14.4K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
+149
New +$3.92K
PPT
654
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
691
– –
RIO icon
655
Rio Tinto
RIO
$170B
$3K ﹤0.01%
+74
New +$3.61K
SAN icon
656
Banco Santander
SAN
$211B
$3K ﹤0.01%
+751
New +$3.41K
SPH icon
657
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
178
– –
SQM icon
658
Sociedad Química y Minera de Chile
SQM
$23B
$3K ﹤0.01%
+100
New +$4.31K
UVV icon
659
Universal Corp
UVV
$1.14B
$3K ﹤0.01%
60
– –
XPH icon
660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3K ﹤0.01%
100
– –
ACA icon
661
Arcosa
ACA
$7.14B
$2K ﹤0.01%
+80
New +$2.2K
BLUE
662
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
DBX icon
663
Dropbox
DBX
$7.8B
$2K ﹤0.01%
100
– –
EPR icon
664
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
FNCL icon
665
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
77
– –
HPQ icon
666
HP
HPQ
$26.7B
$2K ﹤0.01%
100
-25
-20% -$583
LVS icon
667
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
50
– –
RA
668
Brookfield Real Assets Income Fund
RA
$698M
$2K ﹤0.01%
152
– –
TBT icon
669
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
VDE icon
670
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
31
– –
VXUS icon
671
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
54
– –
WATT icon
672
Energous
WATT
$65.4M
$2K ﹤0.01%
1
– –
ZTS icon
673
Zoetis
ZTS
$31B
$2K ﹤0.01%
25
– –
XYZ
674
Block Inc
XYZ
$51B
$2K ﹤0.01%
+50
New +$3.53K
HYB
675
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
25 26
27
28 29

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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.