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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
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
WBA icon
76
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.33%
19,698
-1,309
-6% -$102K
2014 Q1
19 quarters
CMCSA icon
77
Comcast
CMCSA
$73.4B
$1.35M 0.33%
39,406
-3,606
-8% -$132K
2014 Q1
19 quarters
CUT icon
78
Invesco MSCI Global Timber ETF
CUT
$28.8M
$1.35M 0.33%
56,171
-3,605
-6% -$99.1K
2014 Q1
19 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$1.35M 0.32%
12,294
+505
+4% +$55.1K
2017 Q3
5 quarters
ECL icon
80
Ecolab
ECL
$79.7B
$1.34M 0.32%
9,270
-853
-8% -$130K
2015 Q1
15 quarters
DHR icon
81
Danaher
DHR
$156B
$1.33M 0.32%
14,812
-1,422
-9% -$129K
2015 Q1
15 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$1.32M 0.32%
22,462
+2,377
+12% +$148K
2013 Q4
20 quarters
MMM icon
83
3M
MMM
$83B
$1.28M 0.31%
7,964
-742
-9% -$123K
2014 Q1
19 quarters
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$1.28M 0.31%
28,780
+18,350
+176% +$901K
2014 Q1
19 quarters
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.25M 0.3%
26,136
-740
-3% -$38.7K
2013 Q4
20 quarters
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.23M 0.3%
11,790
-247
-2% -$25.8K
2017 Q3
5 quarters
BABA icon
87
Alibaba
BABA
$276B
$1.22M 0.29%
8,897
+51
+0.6% +$7.54K
2014 Q4
16 quarters
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.2M 0.29%
26,086
+11,080
+74% +$557K
2014 Q1
19 quarters
CSCO icon
89
Cisco
CSCO
$455B
$1.19M 0.29%
27,564
-174
-0.6% -$7.96K
2014 Q1
19 quarters
GS icon
90
Goldman Sachs
GS
$260B
$1.18M 0.28%
6,830
-728
-10% -$147K
2013 Q4
20 quarters
BLK icon
91
Blackrock
BLK
$168B
$1.17M 0.28%
2,958
-296
-9% -$121K
2015 Q1
15 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.27T
$1.15M 0.28%
22,160
-1,560
-7% -$83.5K
2014 Q1
19 quarters
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.13M 0.27%
17,210
-216
-1% -$16K
2013 Q4
20 quarters
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
2017 Q3
5 quarters
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.01M 0.24%
30,998
+7,025
+29% +$246K
2018 Q2
2 quarters
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.01M 0.24%
20,741
+37
+0.2% +$1.89K
2014 Q1
19 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$955K 0.23%
27,800
+952
+4% +$35.7K
2014 Q1
19 quarters
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$943K 0.23%
9,635
-907
-9% -$94.6K
2015 Q3
13 quarters
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$936K 0.23%
17,402
+9,260
+114% +$562K
2014 Q1
19 quarters
CI icon
100
Cigna
CI
$74.9B
$932K 0.22%
+4,910
New +$1.02M
2018 Q4
0 quarters
2 3
4
5 6

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.