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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 | |
|---|---|---|---|---|---|---|---|
651
Hershey
HSY
$32.8B
| $3K | ﹤0.01% |
+29
| New | +$3.08K |
2018 Q4
0 quarters
|
|
652
NVIDIA
NVDA
$5.35T
| $3K | ﹤0.01% |
1,000
-3,000
| -75% | -$14.4K |
2014 Q1
19 quarters
|
|
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $3K | ﹤0.01% |
+149
| New | +$3.92K |
2018 Q4
0 quarters
|
|
654
Franklin Premier Income Trust
PPT
$308M
| $3K | ﹤0.01% |
691
| – | – |
2017 Q4
4 quarters
|
|
655
Rio Tinto
RIO
$148B
| $3K | ﹤0.01% |
+74
| New | +$3.61K |
2018 Q4
0 quarters
|
|
656
Banco Santander
SAN
$193B
| $3K | ﹤0.01% |
+751
| New | +$3.41K |
2018 Q4
0 quarters
|
|
657
Suburban Propane Partners
SPH
$1.13B
| $3K | ﹤0.01% |
178
| – | – |
2015 Q3
13 quarters
|
|
658
Sociedad Química y Minera de Chile
SQM
$17.7B
| $3K | ﹤0.01% |
+100
| New | +$4.31K |
2018 Q4
0 quarters
|
|
659
Universal Corp
UVV
$1.02B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q3
9 quarters
|
|
660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$453M
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
661
Arcosa
ACA
$7.22B
| $2K | ﹤0.01% |
+80
| New | +$2.2K |
2018 Q4
0 quarters
|
|
662
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
2
| – | – |
2017 Q4
4 quarters
|
|
663
Dropbox
DBX
$7.65B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
664
EPR Properties
EPR
$4.21B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
6 quarters
|
|
665
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2K | ﹤0.01% |
77
| – | – |
2017 Q3
5 quarters
|
|
666
HP
HPQ
$27.1B
| $2K | ﹤0.01% |
100
-25
| -20% | -$583 |
2013 Q4
20 quarters
|
|
667
Las Vegas Sands
LVS
$23.9B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q1
11 quarters
|
|
668
Brookfield Real Assets Income Fund
RA
$633M
| $2K | ﹤0.01% |
152
| – | – |
2017 Q4
4 quarters
|
|
669
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $2K | ﹤0.01% |
58
| – | – |
2016 Q1
11 quarters
|
|
670
Vanguard Energy ETF
VDE
$11.3B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
5 quarters
|
|
671
Vanguard Total International Stock ETF
VXUS
$161B
| $2K | ﹤0.01% |
54
| – | – |
2017 Q3
5 quarters
|
|
672
Energous
WATT
$49.4M
| $2K | ﹤0.01% |
1
| – | – |
2016 Q1
11 quarters
|
|
673
Zoetis
ZTS
$31.3B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q2
2 quarters
|
|
674
Block Inc
XYZ
$45.1B
| $2K | ﹤0.01% |
+50
| New | +$3.53K |
2018 Q4
0 quarters
|
|
|
HYB
675
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
4 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.