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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$403K 0.1%
4,392
– –
CL icon
202
Colgate-Palmolive
CL
$72.5B
$402K 0.1%
6,761
– –
SUI icon
203
Sun Communities
SUI
$15B
$402K 0.1%
3,955
-320
-7% -$32.6K
CERN
204
DELISTED
Cerner Corp
CERN
$402K 0.1%
7,670
+402
+6% +$23.3K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$397K 0.1%
15,015
+4,646
+45% +$131K
RLI icon
206
RLI Corp
RLI
$5.89B
$396K 0.1%
11,500
– –
IBM icon
207
IBM
IBM
$225B
$391K 0.09%
3,296
+1,460
+80% +$175K
MRVL icon
208
Marvell Technology
MRVL
$217B
$389K 0.09%
24,047
+15,332
+176% +$254K
FTNT icon
209
Fortinet
FTNT
$127B
$388K 0.09%
27,555
-1,760
-6% -$26.8K
WMB icon
210
Williams Companies
WMB
$90.7B
$381K 0.09%
17,302
-2,911
-14% -$72.8K
LIVN icon
211
LivaNova
LIVN
$4.41B
$380K 0.09%
4,159
+186
+5% +$20K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$375K 0.09%
3,312
– –
AZTA icon
213
Azenta
AZTA
$1.47B
$374K 0.09%
14,321
– –
HBI
214
DELISTED
Hanesbrands
HBI
$370K 0.09%
29,600
+5,400
+22% +$84K
RS icon
215
Reliance Steel & Aluminium
RS
$20B
$370K 0.09%
+5,200
New +$410K
FDS icon
216
Factset
FDS
$10.8B
$358K 0.09%
1,793
– –
ON icon
217
ON Semiconductor
ON
$29.1B
$353K 0.09%
21,410
+5,450
+34% +$94.3K
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$352K 0.08%
9,424
+1,018
+12% +$39.3K
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$351K 0.08%
6,192
– –
CRM icon
220
Salesforce
CRM
$206B
$350K 0.08%
2,577
+310
+14% +$42.6K
HAE icon
221
Haemonetics
HAE
$4.78B
$349K 0.08%
3,496
+1,058
+43% +$111K
WES
222
DELISTED
Western Gas Partners Lp
WES
$348K 0.08%
8,253
– –
AVGO icon
223
Broadcom
AVGO
$1.77T
$347K 0.08%
13,680
– –
HLI icon
224
Houlihan Lokey
HLI
$9.14B
$343K 0.08%
9,325
– –
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.3B
$340K 0.08%
2,744
+30
+1% +$4.45K
7 8
9
10 11

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TH
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LFG
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TCMNY
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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.