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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
ORCL icon
51
Oracle
ORCL
$438B
$2.04M 0.49%
45,046
-2,539
-5% -$122K
MA icon
52
Mastercard
MA
$518B
$2.03M 0.49%
11,079
-1,015
-8% -$202K
VZ icon
53
Verizon
VZ
$205B
$2M 0.48%
35,841
-5,579
-13% -$317K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 0.47%
23,115
-2,735
-11% -$227K
AXP icon
55
American Express
AXP
$226B
$1.89M 0.46%
19,930
-1,389
-7% -$145K
ABBV icon
56
AbbVie
ABBV
$456B
$1.83M 0.44%
20,015
-1,525
-7% -$134K
XOM icon
57
ExxonMobil
XOM
$643B
$1.83M 0.44%
26,582
+791
+3% +$62.1K
HD icon
58
Home Depot
HD
$328B
$1.81M 0.44%
10,595
-925
-8% -$166K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.78M 0.43%
21,903
+544
+3% +$45.5K
CVX icon
60
Chevron
CVX
$392B
$1.76M 0.42%
16,086
+149
+0.9% +$17.3K
ADP icon
61
Automatic Data Processing
ADP
$113B
$1.73M 0.42%
13,471
-1,222
-8% -$173K
MCD icon
62
McDonald's
MCD
$184B
$1.73M 0.42%
9,893
-832
-8% -$148K
OKE icon
63
Oneok
OKE
$59.7B
$1.73M 0.42%
32,055
-2,016
-6% -$125K
FISV
64
Fiserv Inc
FISV
$28B
$1.72M 0.41%
22,608
-4,261
-16% -$329K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$1.71M 0.41%
89,016
+4,102
+5% +$83.8K
BAC icon
66
Bank of America
BAC
$428B
$1.7M 0.41%
69,011
+1,882
+3% +$51.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.7M 0.41%
6,790
-47
-0.7% -$12.7K
SYK icon
68
Stryker
SYK
$124B
$1.5M 0.36%
9,506
-893
-9% -$149K
NKE icon
69
Nike
NKE
$57B
$1.49M 0.36%
20,653
-2,147
-9% -$161K
IAU icon
70
iShares Gold Trust
IAU
$68.3B
$1.43M 0.35%
58,329
+4,423
+8% +$104K
HON icon
71
Honeywell
HON
$69.9B
$1.43M 0.34%
11,413
-2,562
-18% -$350K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.43M 0.34%
19,134
+1,813
+10% +$135K
DIS icon
73
Walt Disney
DIS
$184B
$1.42M 0.34%
13,128
-3,674
-22% -$418K
AMGN icon
74
Amgen
AMGN
$236B
$1.42M 0.34%
7,303
-785
-10% -$153K
PEP icon
75
PepsiCo
PEP
$191B
$1.4M 0.34%
12,638
-947
-7% -$107K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.