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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
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
RBC icon
151
RBC Bearings
RBC
$16.1B
$580K 0.14%
4,429
– –
2017 Q4
4 quarters
SLV icon
152
iShares Silver Trust
SLV
$29.3B
$580K 0.14%
39,992
+2,538
+7% +$34.7K
2016 Q1
11 quarters
ENOV icon
153
Enovis
ENOV
$1.05B
$578K 0.14%
16,094
+8,483
+111% +$396K
2018 Q2
2 quarters
WHR icon
154
Whirlpool
WHR
$1.88B
$577K 0.14%
5,408
– –
2017 Q4
4 quarters
AMAT icon
155
Applied Materials
AMAT
$395B
$569K 0.14%
17,400
+2,700
+18% +$92.6K
2018 Q3
1 quarter
JCI icon
156
Johnson Controls International
JCI
$94.1B
$568K 0.14%
19,170
– –
2017 Q4
4 quarters
AXTA icon
157
Axalta
AXTA
$7.08B
$565K 0.14%
24,166
+7,350
+44% +$183K
2017 Q4
4 quarters
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$564K 0.14%
5,413
-265
-5% -$26.8K
2013 Q4
20 quarters
AME icon
159
Ametek
AME
$57.3B
$541K 0.13%
7,995
+386
+5% +$27.7K
2017 Q4
4 quarters
SMG icon
160
ScottsMiracle-Gro
SMG
$2.91B
$537K 0.13%
8,743
+1,667
+24% +$119K
2017 Q4
4 quarters
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$532K 0.13%
5,286
+163
+3% +$17K
2017 Q3
5 quarters
SYF icon
162
Synchrony
SYF
$24B
$522K 0.13%
22,270
+5,750
+35% +$156K
2017 Q4
4 quarters
PAA icon
163
Plains All American Pipeline
PAA
$17.3B
$519K 0.13%
25,925
+3,499
+16% +$79.8K
2015 Q2
14 quarters
T icon
164
AT&T
T
$154B
$516K 0.12%
23,855
-1,208
-5% -$28.1K
2014 Q1
19 quarters
SITE icon
165
SiteOne Landscape Supply
SITE
$3.84B
$513K 0.12%
9,284
+716
+8% +$44.9K
2017 Q4
4 quarters
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$506K 0.12%
6,274
+30
+0.5% +$2.67K
2013 Q4
20 quarters
NVS icon
167
Novartis
NVS
$273B
$503K 0.12%
6,548
+105
+2% +$8.17K
2017 Q1
7 quarters
CCL icon
168
Carnival Corporation Ltd
CCL
$35.6B
$487K 0.12%
9,880
– –
2014 Q1
19 quarters
BMI icon
169
Badger Meter
BMI
$3.84B
$480K 0.12%
9,772
– –
2017 Q4
4 quarters
INTC icon
170
Intel
INTC
$536B
$472K 0.11%
10,147
+748
+8% +$35K
2014 Q1
19 quarters
IGE icon
171
iShares North American Natural Resources ETF
IGE
$813M
$470K 0.11%
17,311
-468
-3% -$14.7K
2013 Q4
20 quarters
WSO icon
172
Watsco Inc
WSO
$11.8B
$469K 0.11%
3,373
+453
+16% +$69K
2017 Q3
5 quarters
CAT icon
173
Caterpillar
CAT
$367B
$467K 0.11%
3,717
– –
2014 Q1
19 quarters
GILD icon
174
Gilead Sciences
GILD
$187B
$465K 0.11%
7,099
-118
-2% -$8.25K
2014 Q1
19 quarters
RJF icon
175
Raymond James Financial
RJF
$30.5B
$465K 0.11%
9,378
+75
+0.8% +$4K
2017 Q4
4 quarters
5 6
7
8 9

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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.