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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$4.92B
$0 ﹤0.01%
2
– –
2017 Q4
4 quarters
SHOP icon
752
Shopify
SHOP
$223B
$0 ﹤0.01%
60
– –
2017 Q3
5 quarters
SNAP icon
753
Snap
SNAP
$10.5B
$0 ﹤0.01%
22
– –
2017 Q2
6 quarters
SO icon
754
Southern Company
SO
$102B
– –
-85
Closed -$4K –
SU icon
755
Suncor Energy
SU
$87.9B
– –
-286
Closed -$11K –
TAP icon
756
Molson Coors Class B
TAP
$7.11B
– –
-45
Closed -$3K –
TGT icon
757
Target
TGT
$69.3B
– –
-39
Closed -$3K –
TJX icon
758
TJX Companies
TJX
$156B
– –
-76
Closed -$4K –
TSM icon
759
TSMC
TSM
$2.26T
– –
-62
Closed -$3K –
UA icon
760
Under Armour Class C
UA
$2.02B
$0 ﹤0.01%
50
– –
2018 Q2
2 quarters
UAA icon
761
Under Armour
UAA
$2.07B
$0 ﹤0.01%
50
– –
2018 Q2
2 quarters
UNIT icon
762
Uniti Group
UNIT
$1.47B
$0 ﹤0.01%
40
– –
2016 Q1
11 quarters
VGT icon
763
Vanguard Information Technology ETF
VGT
$153B
– –
-1,072
Closed -$27K –
VLO icon
764
Valero Energy
VLO
$131B
– –
-26
Closed -$3K –
VREX icon
765
Varex Imaging
VREX
$784M
– –
-20
Closed -$1K –
VYX icon
766
NCR Voyix
VYX
$950M
– –
-8,606
Closed -$150K –
WERN icon
767
Werner Enterprises
WERN
$1.93B
$0 ﹤0.01%
21
– –
2017 Q1
7 quarters
LGF.B
768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,230
Closed -$168K –
CTLT icon
769
DELISTED
CATALENT, INC.
CTLT
– –
-2,940
Closed -$134K –
WRK icon
770
DELISTED
WestRock Company
WRK
– –
-46
Closed -$2K –
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24
Closed -$1K –
IVC
772
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
2018 Q2
2 quarters
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,840
Closed -$54K –
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
30
-300
-91% -$9.41K
2017 Q4
4 quarters
NBEV
775
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,300
Closed -$18K –
29 30
31
32 33

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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.