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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
FND icon
726
Floor & Decor
FND
$5.68B
– –
-2,260
Closed -$68K
GD icon
727
General Dynamics
GD
$103B
$0 ﹤0.01%
3
-14
-82% -$2.51K
GTX icon
728
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
+25
New +$340
GUNR icon
729
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-25
Closed -$1K
HAL icon
730
Halliburton
HAL
$29.6B
– –
-25
Closed -$843
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$0 ﹤0.01%
10
-58
-85% -$2.8K
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$84B
– –
-311
Closed -$39K
IWF icon
733
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-596
Closed -$23K
K
734
DELISTED
Kellanova
K
– –
-36
Closed -$2K
OPLN
735
Openlane
OPLN
$4.33B
– –
-164
Closed -$4K
KURA icon
736
Kura Oncology
KURA
$1.17B
$0 ﹤0.01%
50
-250
-83% -$3.31K
LYB icon
737
LyondellBasell Industries
LYB
$20.4B
– –
-55
Closed -$6K
MAS icon
738
Masco
MAS
$14.4B
$0 ﹤0.01%
25
– –
MRSH
739
Marsh
MRSH
$90.7B
– –
-37
Closed -$3K
MTZ icon
740
MasTec
MTZ
$20.2B
– –
-3,360
Closed -$150K
NKTR icon
741
Nektar Therapeutics
NKTR
$2.55B
– –
-101
Closed -$92K
NTR icon
742
Nutrien
NTR
$34.9B
– –
-58
Closed -$3K
NTRS icon
743
Northern Trust
NTRS
$34.1B
– –
-56
Closed -$6K
OHI icon
744
Omega Healthcare
OHI
$14B
– –
-50
Closed -$2K
OZK icon
745
Bank OZK
OZK
$5.39B
– –
-2,168
Closed -$82K
PENN icon
746
PENN Entertainment
PENN
$2.33B
– –
-5,460
Closed -$180K
PPL
747
PPL Corp
PPL
$25.9B
– –
-149
Closed -$4K
PTC icon
748
PTC
PTC
$17.2B
– –
-2,060
Closed -$219K
RF icon
749
Regions Financial
RF
$25.9B
– –
-187
Closed -$3K
RHI icon
750
Robert Half
RHI
$4.6B
– –
-1,880
Closed -$132K
28 29
30
31 32

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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.