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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
STT icon
101
State Street
STT
$53.1B
$914K 0.22%
14,507
+6,054
+72% +$434K
RTX icon
102
RTX Corp
RTX
$286B
$907K 0.22%
13,429
-1,597
-11% -$125K
FLIC
103
DELISTED
First of Long Island Corp
FLIC
$892K 0.22%
44,721
– –
KO icon
104
Coca-Cola
KO
$383B
$858K 0.21%
18,135
-181
-1% -$8.66K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$854K 0.21%
12,321
+440
+4% +$34K
SLB icon
106
SLB Ltd
SLB
$81.6B
$850K 0.21%
22,288
-3,015
-12% -$149K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.6B
$846K 0.2%
18,211
+75
+0.4% +$3.78K
ADSK icon
108
Autodesk
ADSK
$57.1B
$826K 0.2%
6,424
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$822K 0.2%
36,720
+3,000
+9% +$72.7K
AGN
110
DELISTED
Allergan plc
AGN
$820K 0.2%
6,137
-150
-2% -$24.6K
CCK icon
111
Crown Holdings
CCK
$12.8B
$814K 0.2%
19,592
-700
-3% -$32.4K
ARW icon
112
Arrow Electronics
ARW
$10.6B
$806K 0.19%
11,700
+800
+7% +$56.9K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$789K 0.19%
8,845
-170
-2% -$16.3K
UPS icon
114
United Parcel Service
UPS
$89.9B
$772K 0.19%
7,916
-61
-0.8% -$6.61K
GIL icon
115
Gildan
GIL
$9.86B
$769K 0.19%
25,360
-2,700
-10% -$83.4K
LH icon
116
Labcorp
LH
$27.3B
$768K 0.19%
7,077
+966
+16% +$129K
MDLZ icon
117
Mondelez International
MDLZ
$79.7B
$762K 0.18%
19,019
-2,593
-12% -$111K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$760K 0.18%
26,028
+4,362
+20% +$138K
NVO
119
Novo Nordisk
NVO
$205B
$758K 0.18%
32,940
– –
CB icon
120
Chubb
CB
$131B
$746K 0.18%
5,780
+459
+9% +$59.3K
WDFC icon
121
WD-40
WDFC
$2.94B
$742K 0.18%
4,050
+50
+1% +$8.47K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$725K 0.18%
29,565
– –
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$721K 0.17%
15,053
-162
-1% -$7.79K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$83.2B
$715K 0.17%
1,916
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$712K 0.17%
28,170
+582
+2% +$14.5K
3 4
5
6 7

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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.