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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 | |
|---|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$449M
| $0 | ﹤0.01% |
9
-4
| -31% | -$111 |
2016 Q4
8 quarters
|
|
|
702
Ball Corp
BALL
$15.8B
| – | – |
-11,700
| Closed | -$515K | – |
|
703
Bath & Body Works
BBWI
$3.63B
| – | – |
-99
| Closed | -$2K | – |
|
704
Franklin Templeton
BEN
$15.8B
| $0 | ﹤0.01% |
24
| – | – |
2017 Q2
6 quarters
|
|
705
Bunge Global
BG
$20.7B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q1
11 quarters
|
|
706
BGC Group
BGC
$5.43B
| – | – |
-27,073
| Closed | -$178K | – |
|
707
B&G Foods
BGS
$197M
| – | – |
-34
| Closed | -$1K | – |
|
708
Booking.com
BKNG
$118B
| – | – |
-125
| Closed | -$10K | – |
|
709
DELISTED
TopBuild
BLD
| – | – |
-2
| Closed | – | – |
|
710
British American Tobacco
BTI
$120B
| – | – |
-61
| Closed | -$3K | – |
|
711
Crown Castle
CCI
$33.8B
| – | – |
-33
| Closed | -$4K | – |
|
712
C.H. Robinson
CHRW
$16.1B
| – | – |
-37
| Closed | -$3.31K | – |
|
713
Ciena
CIEN
$56.8B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
19 quarters
|
|
714
Coca-Cola Consolidated
COKE
$12.9B
| $0 | ﹤0.01% |
50
| – | – |
2017 Q4
4 quarters
|
|
715
Vistance Networks Inc
VISN
$1.41B
| – | – |
-4,920
| Closed | -$151K | – |
|
716
Capri Holdings
CPRI
$1.72B
| – | – |
-500
| Closed | -$34K | – |
|
717
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $0 | ﹤0.01% |
13
| – | – |
2018 Q1
3 quarters
|
|
718
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
3 quarters
|
|
719
DXC Technology
DXC
$2.04B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
6 quarters
|
|
720
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $0 | ﹤0.01% |
+6
| New | +$214 |
2018 Q4
0 quarters
|
|
721
Equifax
EFX
$17.5B
| – | – |
-253
| Closed | -$33K | – |
|
722
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $0 | ﹤0.01% |
27
| – | – |
2018 Q1
3 quarters
|
|
723
Entergy
ETR
$50.2B
| – | – |
-84
| Closed | -$3K | – |
|
724
Fastenal
FAST
$59B
| – | – |
-228
| Closed | -$3K | – |
|
725
First Horizon
FHN
$10.8B
| – | – |
-5,509
| Closed | -$95K | – |
|
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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.