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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
AVTX icon
676
Avalo Therapeutics
AVTX
$1.05B
– –
-1
Closed -$11.1K
IVZ icon
677
Invesco
IVZ
$14.5B
$1K ﹤0.01%
110
– –
IWO icon
678
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
10
– –
JBGS
679
JBG SMITH
JBGS
$719M
$1K ﹤0.01%
+57
New +$2.14K
KHC icon
680
Kraft Heinz
KHC
$30.3B
$1K ﹤0.01%
28
-100
-78% -$5.18K
LEO
681
BNY Mellon Strategic Municipals
LEO
$386M
$1K ﹤0.01%
187
– –
OLN icon
682
Olin
OLN
$1.96B
$1K ﹤0.01%
50
– –
ACH
683
Accendra Health
ACH
$93.8M
$1K ﹤0.01%
200
– –
PGEN icon
684
Precigen
PGEN
$2.49B
$1K ﹤0.01%
250
+150
+150% +$1.68K
REZI icon
685
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
+50
New +$1.07K
SPAB icon
686
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
59
– –
TDOC icon
687
Teladoc Health
TDOC
$1.19B
$1K ﹤0.01%
25
– –
TEX icon
688
Terex
TEX
$7.26B
$1K ﹤0.01%
50
– –
TM icon
689
Toyota
TM
$230B
$1K ﹤0.01%
13
– –
UE icon
690
Urban Edge Properties
UE
$2.7B
$1K ﹤0.01%
+102
New +$2.01K
WELL icon
691
Welltower
WELL
$172B
$1K ﹤0.01%
27
– –
WOR icon
692
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
81
– –
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1K ﹤0.01%
36
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$1K ﹤0.01%
37
– –
YCS icon
695
ProShares UltraShort Yen
YCS
$30.4M
$1K ﹤0.01%
+100
New +$1.94K
GM.WS.B
696
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
ALKS icon
697
Alkermes
ALKS
$8B
– –
-2,016
Closed -$86K
APA icon
698
APA Corp
APA
$14.9B
– –
-100
Closed -$5K
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,054
Closed -$133K
ARKW icon
700
ARK Web x.0 ETF
ARKW
$1.84B
– –
-50
Closed -$3K
26 27
28
29 30

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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.