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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
YUM icon
201
Yum! Brands
YUM
$40.1B
$403K 0.1%
4,392
– –
2017 Q4
4 quarters
CL icon
202
Colgate-Palmolive
CL
$71.7B
$402K 0.1%
6,761
– –
2014 Q1
19 quarters
SUI icon
203
Sun Communities
SUI
$13.8B
$402K 0.1%
3,955
-320
-7% -$32.6K
2017 Q4
4 quarters
CERN
204
DELISTED
Cerner Corp
CERN
$402K 0.1%
7,670
+402
+6% +$23.3K
2017 Q4
4 quarters
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$397K 0.1%
15,015
+4,646
+45% +$131K
2018 Q1
3 quarters
RLI icon
206
RLI Corp
RLI
$5.24B
$396K 0.1%
11,500
– –
2017 Q4
4 quarters
IBM icon
207
IBM
IBM
$217B
$391K 0.09%
3,296
+1,460
+80% +$175K
2014 Q1
19 quarters
MRVL icon
208
Marvell Technology
MRVL
$242B
$389K 0.09%
24,047
+15,332
+176% +$254K
2018 Q2
2 quarters
FTNT icon
209
Fortinet
FTNT
$140B
$388K 0.09%
27,555
-1,760
-6% -$26.8K
2017 Q4
4 quarters
WMB icon
210
Williams Companies
WMB
$91.2B
$381K 0.09%
17,302
-2,911
-14% -$72.8K
2014 Q1
19 quarters
LIVN icon
211
LivaNova
LIVN
$4.21B
$380K 0.09%
4,159
+186
+5% +$20K
2017 Q4
4 quarters
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$375K 0.09%
3,312
– –
2017 Q2
6 quarters
AZTA icon
213
Azenta
AZTA
$1.66B
$374K 0.09%
14,321
– –
2018 Q1
3 quarters
HBI icon
214
DELISTED
Hanesbrands
HBI
$370K 0.09%
29,600
+5,400
+22% +$84K
2017 Q4
4 quarters
RS icon
215
Reliance Steel & Aluminium
RS
$20.6B
$370K 0.09%
+5,200
New +$410K
2018 Q4
0 quarters
FDS icon
216
Factset
FDS
$10.3B
$358K 0.09%
1,793
– –
2017 Q4
4 quarters
ON icon
217
ON Semiconductor
ON
$29.9B
$353K 0.09%
21,410
+5,450
+34% +$94.3K
2016 Q3
9 quarters
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$352K 0.08%
9,424
+1,018
+12% +$39.3K
2018 Q2
2 quarters
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$351K 0.08%
6,192
– –
2017 Q3
5 quarters
CRM icon
220
Salesforce
CRM
$196B
$350K 0.08%
2,577
+310
+14% +$42.6K
2016 Q3
9 quarters
HAE icon
221
Haemonetics
HAE
$5.54B
$349K 0.08%
3,496
+1,058
+43% +$111K
2017 Q4
4 quarters
WES icon
222
DELISTED
Western Gas Partners Lp
WES
$348K 0.08%
8,253
– –
2015 Q2
14 quarters
AVGO icon
223
Broadcom
AVGO
$1.71T
$347K 0.08%
13,680
– –
2016 Q1
11 quarters
HLI icon
224
Houlihan Lokey
HLI
$9.05B
$343K 0.08%
9,325
– –
2018 Q1
3 quarters
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$13.7B
$340K 0.08%
2,744
+30
+1% +$4.45K
2017 Q4
4 quarters
7 8
9
10 11

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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.