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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
FFIN icon
176
First Financial Bankshares
FFIN
$4.74B
$458K 0.11%
15,886
– –
PNC icon
177
PNC Financial Services
PNC
$97.1B
$455K 0.11%
3,900
+1,407
+56% +$180K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$453K 0.11%
3,734
-72
-2% -$8.33K
MPLX icon
179
MPLX
MPLX
$60.3B
$451K 0.11%
14,891
– –
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$451K 0.11%
8,619
+594
+7% +$32.1K
GGG icon
181
Graco
GGG
$12.9B
$447K 0.11%
10,686
– –
TEL icon
182
TE Connectivity
TEL
$58.8B
$446K 0.11%
5,900
+2,270
+63% +$175K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$443K 0.11%
10,727
+8
+0.1% +$342
BDX icon
184
Becton Dickinson
BDX
$51.2B
$441K 0.11%
2,009
– –
BOH icon
185
Bank of Hawaii
BOH
$3.05B
$439K 0.11%
6,533
– –
CBRE icon
186
CBRE Group
CBRE
$42.6B
$439K 0.11%
10,980
+1,440
+15% +$59.6K
PRI icon
187
Primerica
PRI
$8.97B
$433K 0.1%
4,434
– –
MDT icon
188
Medtronic
MDT
$115B
$432K 0.1%
4,760
+450
+10% +$42.1K
SEIC icon
189
SEI Investments
SEIC
$13.4B
$431K 0.1%
9,344
– –
CASS icon
190
Cass Information Systems
CASS
$728M
$430K 0.1%
8,138
+733
+10% +$39.5K
FIZZ icon
191
National Beverage
FIZZ
$3.04B
$430K 0.1%
11,990
– –
CNK icon
192
Cinemark Holdings
CNK
$4.24B
$425K 0.1%
11,884
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$415K 0.1%
3,808
+972
+34% +$105K
SBH icon
194
Sally Beauty Holdings
SBH
$1.54B
$412K 0.1%
24,186
– –
ADI icon
195
Analog Devices
ADI
$181B
$411K 0.1%
4,799
-1,101
-19% -$95.2K
LUV icon
196
Southwest Airlines
LUV
$19.5B
$411K 0.1%
8,845
-292
-3% -$15.5K
RNR icon
197
RenaissanceRe
RNR
$13.7B
$407K 0.1%
3,049
-1,630
-35% -$213K
JACK icon
198
Jack in the Box
JACK
$305M
$404K 0.1%
5,205
+480
+10% +$39K
LSTR icon
199
Landstar System
LSTR
$6.17B
$404K 0.1%
4,230
+341
+9% +$35.2K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$404K 0.1%
3,075
+307
+11% +$44.7K
6 7
8
9 10

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.