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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.33%
19,698
-1,309
-6% -$102K
CMCSA icon
77
Comcast
CMCSA
$93.7B
$1.35M 0.33%
39,406
-3,606
-8% -$132K
CUT icon
78
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.35M 0.33%
56,171
-3,605
-6% -$99.1K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15.1B
$1.35M 0.32%
12,294
+505
+4% +$55.1K
ECL icon
80
Ecolab
ECL
$80.1B
$1.34M 0.32%
9,270
-853
-8% -$130K
DHR icon
81
Danaher
DHR
$152B
$1.33M 0.32%
14,812
-1,422
-9% -$129K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$1.32M 0.32%
22,462
+2,377
+12% +$148K
MMM icon
83
3M
MMM
$92.2B
$1.28M 0.31%
7,964
-742
-9% -$123K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.28M 0.31%
28,780
+18,350
+176% +$901K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.25M 0.3%
26,136
-740
-3% -$38.7K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.3%
11,790
-247
-2% -$25.8K
BABA icon
87
Alibaba
BABA
$279B
$1.22M 0.29%
8,897
+51
+0.6% +$7.54K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.2M 0.29%
26,086
+11,080
+74% +$557K
CSCO icon
89
Cisco
CSCO
$442B
$1.19M 0.29%
27,564
-174
-0.6% -$7.96K
GS icon
90
Goldman Sachs
GS
$303B
$1.18M 0.28%
6,830
-728
-10% -$147K
BLK icon
91
Blackrock
BLK
$181B
$1.17M 0.28%
2,958
-296
-9% -$121K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.13T
$1.15M 0.28%
22,160
-1,560
-7% -$83.5K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.13M 0.27%
17,210
-216
-1% -$16K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.11M 0.27%
21,478
+1,290
+6% +$66.5K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.01M 0.24%
30,998
+7,025
+29% +$246K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.01M 0.24%
20,741
+37
+0.2% +$1.89K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$955K 0.23%
27,800
+952
+4% +$35.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$943K 0.23%
9,635
-907
-9% -$94.6K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$936K 0.23%
17,402
+9,260
+114% +$562K
CI icon
100
Cigna
CI
$73.4B
$932K 0.22%
+4,910
New +$1.02M
2 3
4
5 6

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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.