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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
OMC icon
126
Omnicom Group
OMC
$24.1B
$710K 0.17%
9,703
– –
DOX icon
127
Amdocs
DOX
$6.55B
$698K 0.17%
11,922
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$698K 0.17%
5,220
+63
+1% +$9.4K
ACGL icon
129
Arch Capital
ACGL
$33.7B
$683K 0.16%
25,580
+5,700
+29% +$158K
FNF icon
130
Fidelity National Financial
FNF
$12.7B
$673K 0.16%
22,277
+3,900
+21% +$126K
MNST icon
131
Monster Beverage
MNST
$91.5B
$661K 0.16%
53,732
– –
MRK icon
132
Merck
MRK
$369B
$656K 0.16%
9,038
– –
SBUX icon
133
Starbucks
SBUX
$122B
$655K 0.16%
10,181
-295
-3% -$18.5K
LLY icon
134
Eli Lilly
LLY
$1.05T
$647K 0.16%
5,598
+225
+4% +$25.1K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$644K 0.16%
23,734
+5,465
+30% +$161K
AER icon
136
AerCap
AER
$23.3B
$643K 0.16%
16,250
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$636K 0.15%
11,183
-372
-3% -$22.6K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$629K 0.15%
11,078
-219
-2% -$13.5K
BN icon
139
Brookfield
BN
$92.5B
$627K 0.15%
45,853
– –
ICE icon
140
Intercontinental Exchange
ICE
$90.5B
$621K 0.15%
8,250
-5,663
-41% -$434K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$617K 0.15%
14,063
+541
+4% +$26.5K
EXPD icon
142
Expeditors International
EXPD
$24.8B
$613K 0.15%
9,010
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.15%
2
– –
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$609K 0.15%
23,079
– –
SNA icon
145
Snap-on
SNA
$20.5B
$601K 0.15%
4,140
+940
+29% +$149K
CAKE icon
146
Cheesecake Factory
CAKE
$5.48B
$598K 0.14%
13,759
– –
ETN icon
147
Eaton
ETN
$162B
$597K 0.14%
8,708
+1,040
+14% +$77.8K
ET icon
148
Energy Transfer Partners
ET
$73.6B
$595K 0.14%
45,089
+24,075
+115% +$366K
PM icon
149
Philip Morris
PM
$297B
$587K 0.14%
8,800
+2,120
+32% +$177K
DE icon
150
Deere & Co
DE
$168B
$584K 0.14%
3,916
-1,779
-31% -$261K
4 5
6
7 8

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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.