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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
OMC icon
126
Omnicom Group
OMC
$21.5B
$710K 0.17%
9,703
– –
2014 Q1
19 quarters
DOX icon
127
Amdocs
DOX
$6.16B
$698K 0.17%
11,922
– –
2017 Q4
4 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.9B
$698K 0.17%
5,220
+63
+1% +$9.4K
2013 Q4
20 quarters
ACGL icon
129
Arch Capital
ACGL
$33B
$683K 0.16%
25,580
+5,700
+29% +$158K
2017 Q4
4 quarters
FNF icon
130
Fidelity National Financial
FNF
$10.5B
$673K 0.16%
22,277
+3,900
+21% +$126K
2017 Q4
4 quarters
MNST icon
131
Monster Beverage
MNST
$84.8B
$661K 0.16%
53,732
– –
2017 Q4
4 quarters
MRK icon
132
Merck
MRK
$350B
$656K 0.16%
9,038
– –
2015 Q2
14 quarters
SBUX icon
133
Starbucks
SBUX
$105B
$655K 0.16%
10,181
-295
-3% -$18.5K
2017 Q4
4 quarters
LLY icon
134
Eli Lilly
LLY
$1.04T
$647K 0.16%
5,598
+225
+4% +$25.1K
2013 Q4
20 quarters
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$644K 0.16%
23,734
+5,465
+30% +$161K
2015 Q4
12 quarters
AER icon
136
AerCap
AER
$22.9B
$643K 0.16%
16,250
– –
2017 Q4
4 quarters
QCOM icon
137
Qualcomm
QCOM
$189B
$636K 0.15%
11,183
-372
-3% -$22.6K
2015 Q1
15 quarters
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$629K 0.15%
11,078
-219
-2% -$13.5K
2014 Q1
19 quarters
BN icon
139
Brookfield
BN
$81.9B
$627K 0.15%
45,853
– –
2017 Q4
4 quarters
ICE icon
140
Intercontinental Exchange
ICE
$87.8B
$621K 0.15%
8,250
-5,663
-41% -$434K
2017 Q4
4 quarters
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$617K 0.15%
14,063
+541
+4% +$26.5K
2014 Q2
18 quarters
EXPD icon
142
Expeditors International
EXPD
$25.4B
$613K 0.15%
9,010
– –
2017 Q4
4 quarters
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.15%
2
– –
2017 Q3
5 quarters
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$609K 0.15%
23,079
– –
2017 Q4
4 quarters
SNA icon
145
Snap-on
SNA
$18.8B
$601K 0.15%
4,140
+940
+29% +$149K
2017 Q4
4 quarters
CAKE icon
146
Cheesecake Factory
CAKE
$5.59B
$598K 0.14%
13,759
– –
2017 Q4
4 quarters
ETN icon
147
Eaton
ETN
$166B
$597K 0.14%
8,708
+1,040
+14% +$77.8K
2014 Q1
19 quarters
ET icon
148
Energy Transfer Partners
ET
$70.5B
$595K 0.14%
45,089
+24,075
+115% +$366K
2015 Q2
14 quarters
PM icon
149
Philip Morris
PM
$311B
$587K 0.14%
8,800
+2,120
+32% +$177K
2014 Q1
19 quarters
DE icon
150
Deere & Co
DE
$175B
$584K 0.14%
3,916
-1,779
-31% -$261K
2014 Q1
19 quarters
4 5
6
7 8

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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.