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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
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
State Street
STT
$48.1B
| $914K | 0.22% |
14,507
+6,054
| +72% | +$434K |
2017 Q3
5 quarters
|
|
102
RTX Corp
RTX
$251B
| $907K | 0.22% |
13,429
-1,597
| -11% | -$125K |
2014 Q1
19 quarters
|
|
103
DELISTED
First of Long Island Corp
FLIC
| $892K | 0.22% |
44,721
| – | – |
2016 Q1
11 quarters
|
|
104
Coca-Cola
KO
$385B
| $858K | 0.21% |
18,135
-181
| -1% | -$8.66K |
2014 Q1
19 quarters
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$103B
| $854K | 0.21% |
12,321
+440
| +4% | +$34K |
2014 Q1
19 quarters
|
|
106
SLB Ltd
SLB
$72.2B
| $850K | 0.21% |
22,288
-3,015
| -12% | -$149K |
2015 Q1
15 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $846K | 0.2% |
18,211
+75
| +0.4% | +$3.78K |
2013 Q4
20 quarters
|
|
108
Autodesk
ADSK
$49.1B
| $826K | 0.2% |
6,424
| – | – |
2017 Q4
4 quarters
|
|
109
Vanguard Morningstar Growth ETF
VUG
$237B
| $822K | 0.2% |
36,720
+3,000
| +9% | +$72.7K |
2013 Q4
20 quarters
|
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $820K | 0.2% |
6,137
-150
| -2% | -$24.6K |
2015 Q2
14 quarters
|
|
111
Crown Holdings
CCK
$11.8B
| $814K | 0.2% |
19,592
-700
| -3% | -$32.4K |
2017 Q4
4 quarters
|
|
112
Arrow Electronics
ARW
$11.4B
| $806K | 0.19% |
11,700
+800
| +7% | +$56.9K |
2017 Q4
4 quarters
|
|
113
iShares Select Dividend ETF
DVY
$22.6B
| $789K | 0.19% |
8,845
-170
| -2% | -$16.3K |
2013 Q4
20 quarters
|
|
114
United Parcel Service
UPS
$80.7B
| $772K | 0.19% |
7,916
-61
| -0.8% | -$6.61K |
2017 Q3
5 quarters
|
|
115
Gildan
GIL
$7.8B
| $769K | 0.19% |
25,360
-2,700
| -10% | -$83.4K |
2017 Q4
4 quarters
|
|
116
Labcorp
LH
$25.6B
| $768K | 0.19% |
7,077
+966
| +16% | +$129K |
2017 Q4
4 quarters
|
|
117
Mondelez International
MDLZ
$78.8B
| $762K | 0.18% |
19,019
-2,593
| -12% | -$111K |
2015 Q1
15 quarters
|
|
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $760K | 0.18% |
26,028
+4,362
| +20% | +$138K |
2018 Q1
3 quarters
|
|
119
Novo Nordisk
NVO
$170B
| $758K | 0.18% |
32,940
| – | – |
2016 Q4
8 quarters
|
|
120
Chubb
CB
$133B
| $746K | 0.18% |
5,780
+459
| +9% | +$59.3K |
2017 Q3
5 quarters
|
|
121
WD-40
WDFC
$2.73B
| $742K | 0.18% |
4,050
+50
| +1% | +$8.47K |
2017 Q4
4 quarters
|
|
122
Enterprise Products Partners
EPD
$77.3B
| $725K | 0.18% |
29,565
| – | – |
2013 Q4
20 quarters
|
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $721K | 0.17% |
15,053
-162
| -1% | -$7.79K |
2017 Q3
5 quarters
|
|
124
Regeneron Pharmaceuticals
REGN
$78.4B
| $715K | 0.17% |
1,916
| – | – |
2017 Q1
7 quarters
|
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $712K | 0.17% |
28,170
+582
| +2% | +$14.5K |
2017 Q3
5 quarters
|
|
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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.