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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 | |
|---|---|---|---|---|---|---|---|
676
Avalo Therapeutics
AVTX
$644M
| – | – |
-1
| Closed | -$11.1K | – |
|
677
Invesco
IVZ
$12.8B
| $1K | ﹤0.01% |
110
| – | – |
2015 Q1
15 quarters
|
|
678
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
17 quarters
|
|
679
JBG SMITH
JBGS
$653M
| $1K | ﹤0.01% |
+57
| New | +$2.14K |
2018 Q4
0 quarters
|
|
680
The Kraft Heinz Company
KHC
$26.6B
| $1K | ﹤0.01% |
28
-100
| -78% | -$5.18K |
2015 Q4
12 quarters
|
|
681
BNY Mellon Strategic Municipals
LEO
$346M
| $1K | ﹤0.01% |
187
| – | – |
2018 Q3
1 quarter
|
|
682
Olin
OLN
$1.69B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
683
Accendra Health
ACH
$24.2M
| $1K | ﹤0.01% |
200
| – | – |
2018 Q2
2 quarters
|
|
684
Precigen
PGEN
$2.68B
| $1K | ﹤0.01% |
250
+150
| +150% | +$1.68K |
2017 Q3
5 quarters
|
|
685
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
+50
| New | +$1.07K |
2018 Q4
0 quarters
|
|
686
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1K | ﹤0.01% |
59
| – | – |
2018 Q1
3 quarters
|
|
687
Teladoc Health
TDOC
$1.09B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q3
1 quarter
|
|
688
Terex
TEX
$6.08B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
689
Toyota
TM
$222B
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
19 quarters
|
|
690
Urban Edge Properties
UE
$2.44B
| $1K | ﹤0.01% |
+102
| New | +$2.01K |
2018 Q4
0 quarters
|
|
691
Welltower
WELL
$166B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
4 quarters
|
|
692
Worthington Enterprises
WOR
$3.14B
| $1K | ﹤0.01% |
81
| – | – |
2018 Q2
2 quarters
|
|
693
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1K | ﹤0.01% |
36
| – | – |
2018 Q3
1 quarter
|
|
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $1K | ﹤0.01% |
37
| – | – |
2016 Q3
9 quarters
|
|
695
ProShares UltraShort Yen
YCS
$27.2M
| $1K | ﹤0.01% |
+100
| New | +$1.94K |
2018 Q4
0 quarters
|
|
696
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
12 quarters
|
|
697
Alkermes
ALKS
$6.67B
| – | – |
-2,016
| Closed | -$86K | – |
|
698
APA Corp
APA
$16.8B
| – | – |
-100
| Closed | -$5K | – |
|
699
Alexandria Real Estate Equities
ARE
$7.54B
| – | – |
-1,054
| Closed | -$133K | – |
|
700
ARK Next Generation Technology ETF
ARKW
$2.3B
| – | – |
-50
| Closed | -$3K | – |
|
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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.