We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$416B
| $2.04M | 0.49% |
45,046
-2,539
| -5% | -$122K |
2014 Q2
18 quarters
|
|
52
Mastercard
MA
$521B
| $2.03M | 0.49% |
11,079
-1,015
| -8% | -$202K |
2015 Q1
15 quarters
|
|
53
Verizon
VZ
$178B
| $2M | 0.48% |
35,841
-5,579
| -13% | -$317K |
2014 Q1
19 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.93M | 0.47% |
23,115
-2,735
| -11% | -$227K |
2017 Q3
5 quarters
|
|
55
American Express
AXP
$210B
| $1.89M | 0.46% |
19,930
-1,389
| -7% | -$145K |
2015 Q1
15 quarters
|
|
56
AbbVie
ABBV
$497B
| $1.83M | 0.44% |
20,015
-1,525
| -7% | -$134K |
2014 Q1
19 quarters
|
|
57
ExxonMobil
XOM
$708B
| $1.83M | 0.44% |
26,582
+791
| +3% | +$62.1K |
2014 Q1
19 quarters
|
|
58
Home Depot
HD
$290B
| $1.81M | 0.44% |
10,595
-925
| -8% | -$166K |
2014 Q1
19 quarters
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.78M | 0.43% |
21,903
+544
| +3% | +$45.5K |
2017 Q3
5 quarters
|
|
60
Chevron
CVX
$422B
| $1.76M | 0.42% |
16,086
+149
| +0.9% | +$17.3K |
2014 Q1
19 quarters
|
|
61
Automatic Data Processing
ADP
$108B
| $1.73M | 0.42% |
13,471
-1,222
| -8% | -$173K |
2015 Q1
15 quarters
|
|
62
McDonald's
MCD
$167B
| $1.73M | 0.42% |
9,893
-832
| -8% | -$148K |
2014 Q1
19 quarters
|
|
63
Oneok
OKE
$58B
| $1.73M | 0.42% |
32,055
-2,016
| -6% | -$125K |
2013 Q4
20 quarters
|
|
64
Fiserv Inc
FISV
$24.5B
| $1.72M | 0.41% |
22,608
-4,261
| -16% | -$329K |
2014 Q1
19 quarters
|
|
65
Schwab US REIT ETF
SCHH
$10.9B
| $1.71M | 0.41% |
89,016
+4,102
| +5% | +$83.8K |
2017 Q3
5 quarters
|
|
66
Bank of America
BAC
$382B
| $1.7M | 0.41% |
69,011
+1,882
| +3% | +$51.1K |
2014 Q1
19 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.7M | 0.41% |
6,790
-47
| -0.7% | -$12.7K |
2014 Q1
19 quarters
|
|
68
Stryker
SYK
$108B
| $1.5M | 0.36% |
9,506
-893
| -9% | -$149K |
2014 Q1
19 quarters
|
|
69
Nike
NKE
$52.5B
| $1.49M | 0.36% |
20,653
-2,147
| -9% | -$161K |
2015 Q1
15 quarters
|
|
70
iShares Gold Trust
IAU
$61.8B
| $1.43M | 0.35% |
58,329
+4,423
| +8% | +$104K |
2014 Q1
19 quarters
|
|
71
Honeywell
HON
$66.4B
| $1.43M | 0.34% |
11,413
-2,562
| -18% | -$350K |
2015 Q1
15 quarters
|
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.43M | 0.34% |
19,134
+1,813
| +10% | +$135K |
2016 Q2
10 quarters
|
|
73
Walt Disney
DIS
$187B
| $1.42M | 0.34% |
13,128
-3,674
| -22% | -$418K |
2014 Q1
19 quarters
|
|
74
Amgen
AMGN
$226B
| $1.42M | 0.34% |
7,303
-785
| -10% | -$153K |
2016 Q4
8 quarters
|
|
75
PepsiCo
PEP
$173B
| $1.4M | 0.34% |
12,638
-947
| -7% | -$107K |
2014 Q1
19 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.