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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
ASIX icon
701
AdvanSix
ASIX
$442M
$0 ﹤0.01%
9
-4
-31% -$111
BALL icon
702
Ball Corp
BALL
$16.8B
– –
-11,700
Closed -$515K
BBWI icon
703
Bath & Body Works
BBWI
$3.76B
– –
-99
Closed -$2K
BEN icon
704
Franklin Templeton
BEN
$17.7B
$0 ﹤0.01%
24
– –
BG icon
705
Bunge Global
BG
$21.4B
$0 ﹤0.01%
10
– –
BGC icon
706
BGC Group
BGC
$5.75B
– –
-27,073
Closed -$178K
BGS icon
707
B&G Foods
BGS
$282M
– –
-34
Closed -$1K
BKNG icon
708
Booking.com
BKNG
$152B
– –
-125
Closed -$10K
BLD
709
DELISTED
TopBuild
BLD
– –
-2
Closed –
BTI icon
710
British American Tobacco
BTI
$121B
– –
-61
Closed -$3K
CCI icon
711
Crown Castle
CCI
$31.9B
– –
-33
Closed -$4K
CHRW icon
712
C.H. Robinson
CHRW
$17.7B
– –
-37
Closed -$3.31K
CIEN icon
713
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
COKE icon
714
Coca-Cola Consolidated
COKE
$13B
$0 ﹤0.01%
50
– –
VISN
715
Vistance Networks Inc
VISN
$2.68B
– –
-4,920
Closed -$151K
CPRI icon
716
Capri Holdings
CPRI
$1.5B
– –
-500
Closed -$34K
DIM icon
717
WisdomTree International MidCap Dividend Fund
DIM
$171M
$0 ﹤0.01%
13
– –
DON icon
718
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DXC icon
719
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EES icon
720
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
+6
New +$214
EFX icon
721
Equifax
EFX
$22.4B
– –
-253
Closed -$33K
ELD icon
722
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
27
– –
ETR icon
723
Entergy
ETR
$49.7B
– –
-84
Closed -$3K
FAST icon
724
Fastenal
FAST
$58.7B
– –
-228
Closed -$3K
FHN icon
725
First Horizon
FHN
$11.6B
– –
-5,509
Closed -$95K
27 28
29
30 31

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.