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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
RBC icon
151
RBC Bearings
RBC
$16.1B
$580K 0.14%
4,429
– –
SLV icon
152
iShares Silver Trust
SLV
$33.8B
$580K 0.14%
39,992
+2,538
+7% +$34.7K
ENOV icon
153
Enovis
ENOV
$1.43B
$578K 0.14%
16,094
+8,483
+111% +$396K
WHR icon
154
Whirlpool
WHR
$2.59B
$577K 0.14%
5,408
– –
AMAT icon
155
Applied Materials
AMAT
$383B
$569K 0.14%
17,400
+2,700
+18% +$92.6K
JCI icon
156
Johnson Controls International
JCI
$86.1B
$568K 0.14%
19,170
– –
AXTA icon
157
Axalta
AXTA
$7.85B
$565K 0.14%
24,166
+7,350
+44% +$183K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$564K 0.14%
5,413
-265
-5% -$26.8K
AME icon
159
Ametek
AME
$55.9B
$541K 0.13%
7,995
+386
+5% +$27.7K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.53B
$537K 0.13%
8,743
+1,667
+24% +$119K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$532K 0.13%
5,286
+163
+3% +$17K
SYF icon
162
Synchrony
SYF
$26B
$522K 0.13%
22,270
+5,750
+35% +$156K
PAA icon
163
Plains All American Pipeline
PAA
$18B
$519K 0.13%
25,925
+3,499
+16% +$79.8K
T icon
164
AT&T
T
$174B
$516K 0.12%
23,855
-1,208
-5% -$28.1K
SITE icon
165
SiteOne Landscape Supply
SITE
$4.17B
$513K 0.12%
9,284
+716
+8% +$44.9K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$506K 0.12%
6,274
+30
+0.5% +$2.67K
NVS icon
167
Novartis
NVS
$294B
$503K 0.12%
6,548
+105
+2% +$8.17K
CCL icon
168
Carnival Corporation Ltd
CCL
$34.2B
$487K 0.12%
9,880
– –
BMI icon
169
Badger Meter
BMI
$4B
$480K 0.12%
9,772
– –
INTC icon
170
Intel
INTC
$487B
$472K 0.11%
10,147
+748
+8% +$35K
IGE icon
171
iShares North American Natural Resources ETF
IGE
$775M
$470K 0.11%
17,311
-468
-3% -$14.7K
WSO icon
172
Watsco Inc
WSO
$12.9B
$469K 0.11%
3,373
+453
+16% +$69K
CAT icon
173
Caterpillar
CAT
$376B
$467K 0.11%
3,717
– –
GILD icon
174
Gilead Sciences
GILD
$185B
$465K 0.11%
7,099
-118
-2% -$8.25K
RJF icon
175
Raymond James Financial
RJF
$33.9B
$465K 0.11%
9,378
+75
+0.8% +$4K
5 6
7
8 9

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XL
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TH
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LFG
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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
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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.