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
Cap. Flow
+$7.71M
Cap. Flow %
1.86%
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
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 Held Since
FND icon
726
Floor & Decor
FND
$4.75B
– –
-2,260
Closed -$68K –
GD icon
727
General Dynamics
GD
$90.8B
$0 ﹤0.01%
3
-14
-82% -$2.51K
2017 Q3
5 quarters
GTX icon
728
Garrett Motion
GTX
$4.8B
$0 ﹤0.01%
+25
New +$340
2018 Q4
0 quarters
GUNR icon
729
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
– –
-25
Closed -$1K –
HAL icon
730
Halliburton
HAL
$27.2B
– –
-25
Closed -$843 –
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$0 ﹤0.01%
10
-58
-85% -$2.8K
2017 Q4
4 quarters
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-311
Closed -$39K –
IWF icon
733
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-596
Closed -$23K –
K icon
734
DELISTED
Kellanova
K
– –
-36
Closed -$2K –
OPLN icon
735
Openlane
OPLN
$4.44B
– –
-164
Closed -$4K –
KURA icon
736
Kura Oncology
KURA
$924M
$0 ﹤0.01%
50
-250
-83% -$3.31K
2017 Q2
6 quarters
LYB icon
737
LyondellBasell Industries
LYB
$19.2B
– –
-55
Closed -$6K –
MAS icon
738
Masco
MAS
$13.6B
$0 ﹤0.01%
25
– –
2018 Q2
2 quarters
MRSH icon
739
Marsh
MRSH
$84.2B
– –
-37
Closed -$3K –
MTZ icon
740
MasTec
MTZ
$16.6B
– –
-3,360
Closed -$150K –
NKTR icon
741
Nektar Therapeutics
NKTR
$1.36B
– –
-101
Closed -$92K –
NTR icon
742
Nutrien
NTR
$32.5B
– –
-58
Closed -$3K –
NTRS icon
743
Northern Trust
NTRS
$31B
– –
-56
Closed -$6K –
OHI icon
744
Omega Healthcare
OHI
$13.7B
– –
-50
Closed -$2K –
OZK icon
745
Bank OZK
OZK
$4.94B
– –
-2,168
Closed -$82K –
PENN icon
746
PENN Entertainment
PENN
$2.06B
– –
-5,460
Closed -$180K –
PPL icon
747
PPL Corp
PPL
$25.8B
– –
-149
Closed -$4K –
PTC icon
748
PTC
PTC
$21.1B
– –
-2,060
Closed -$219K –
RF icon
749
Regions Financial
RF
$23.3B
– –
-187
Closed -$3K –
RHI icon
750
Robert Half
RHI
$3.52B
– –
-1,880
Closed -$132K –
28 29
30
31 32

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.