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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
FFIN icon
176
First Financial Bankshares
FFIN
$4.41B
$458K 0.11%
15,886
– –
2017 Q4
4 quarters
PNC icon
177
PNC Financial Services
PNC
$88.3B
$455K 0.11%
3,900
+1,407
+56% +$180K
2017 Q3
5 quarters
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$453K 0.11%
3,734
-72
-2% -$8.33K
2017 Q3
5 quarters
MPLX icon
179
MPLX
MPLX
$57.6B
$451K 0.11%
14,891
– –
2015 Q2
14 quarters
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$451K 0.11%
8,619
+594
+7% +$32.1K
2017 Q3
5 quarters
GGG icon
181
Graco
GGG
$12.8B
$447K 0.11%
10,686
– –
2017 Q4
4 quarters
TEL icon
182
TE Connectivity
TEL
$62.9B
$446K 0.11%
5,900
+2,270
+63% +$175K
2017 Q4
4 quarters
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$443K 0.11%
10,727
+8
+0.1% +$342
2014 Q1
19 quarters
BDX icon
184
Becton Dickinson
BDX
$51.5B
$441K 0.11%
2,009
– –
2017 Q4
4 quarters
BOH icon
185
Bank of Hawaii
BOH
$2.65B
$439K 0.11%
6,533
– –
2017 Q4
4 quarters
CBRE icon
186
CBRE Group
CBRE
$37.9B
$439K 0.11%
10,980
+1,440
+15% +$59.6K
2017 Q4
4 quarters
PRI icon
187
Primerica
PRI
$8.52B
$433K 0.1%
4,434
– –
2017 Q4
4 quarters
MDT icon
188
Medtronic
MDT
$118B
$432K 0.1%
4,760
+450
+10% +$42.1K
2014 Q1
19 quarters
SEIC icon
189
SEI Investments
SEIC
$12.6B
$431K 0.1%
9,344
– –
2017 Q4
4 quarters
CASS icon
190
Cass Information Systems
CASS
$683M
$430K 0.1%
8,138
+733
+10% +$39.5K
2017 Q4
4 quarters
FIZZ icon
191
National Beverage
FIZZ
$3.01B
$430K 0.1%
11,990
– –
2017 Q4
4 quarters
CNK icon
192
Cinemark Holdings
CNK
$4.27B
$425K 0.1%
11,884
– –
2017 Q4
4 quarters
MUB icon
193
iShares National Muni Bond ETF
MUB
$48.6B
$415K 0.1%
3,808
+972
+34% +$105K
2014 Q1
19 quarters
SBH icon
194
Sally Beauty Holdings
SBH
$1.46B
$412K 0.1%
24,186
– –
2017 Q4
4 quarters
ADI icon
195
Analog Devices
ADI
$197B
$411K 0.1%
4,799
-1,101
-19% -$95.2K
2017 Q4
4 quarters
LUV icon
196
Southwest Airlines
LUV
$19.9B
$411K 0.1%
8,845
-292
-3% -$15.5K
2013 Q4
20 quarters
RNR icon
197
RenaissanceRe
RNR
$14.1B
$407K 0.1%
3,049
-1,630
-35% -$213K
2017 Q4
4 quarters
JACK icon
198
Jack in the Box
JACK
$234M
$404K 0.1%
5,205
+480
+10% +$39K
2017 Q4
4 quarters
LSTR icon
199
Landstar System
LSTR
$5.73B
$404K 0.1%
4,230
+341
+9% +$35.2K
2017 Q4
4 quarters
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$404K 0.1%
3,075
+307
+11% +$44.7K
2013 Q4
20 quarters
6 7
8
9 10

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LFG
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TCMNY
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PMG
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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.