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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.29B
$0 ﹤0.01%
2
– –
SHOP icon
752
Shopify
SHOP
$199B
$0 ﹤0.01%
60
– –
SNAP icon
753
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SO icon
754
Southern Company
SO
$102B
– –
-85
Closed -$4K
SU icon
755
Suncor Energy
SU
$77.7B
– –
-286
Closed -$11K
TAP icon
756
Molson Coors Class B
TAP
$7.77B
– –
-45
Closed -$3K
TGT icon
757
Target
TGT
$75.4B
– –
-39
Closed -$3K
TJX icon
758
TJX Companies
TJX
$148B
– –
-76
Closed -$4K
TSM icon
759
TSMC
TSM
$2.22T
– –
-62
Closed -$3K
UA icon
760
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
50
– –
UAA icon
761
Under Armour
UAA
$2.18B
$0 ﹤0.01%
50
– –
UNIT
762
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
40
– –
VGT icon
763
Vanguard Information Technology ETF
VGT
$150B
– –
-1,072
Closed -$27K
VLO icon
764
Valero Energy
VLO
$99.8B
– –
-26
Closed -$3K
VREX icon
765
Varex Imaging
VREX
$779M
– –
-20
Closed -$1K
VYX icon
766
NCR Voyix
VYX
$1.27B
– –
-8,606
Closed -$150K
WERN icon
767
Werner Enterprises
WERN
$2.31B
$0 ﹤0.01%
21
– –
LGF.B
768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,230
Closed -$168K
CTLT
769
DELISTED
CATALENT, INC.
CTLT
– –
-2,940
Closed -$134K
WRK
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
– –
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
NBEV
775
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,300
Closed -$18K
29 30
31
32 33

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XL
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TH
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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.