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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14M 3.39%
656,060
-12,035
-2% -$279K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.84M 2.38%
103,322
-5,983
-5% -$628K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.71M 2.34%
261,892
+12,060
+5% +$477K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.28M 2.24%
129,899
+2,665
+2% +$203K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.4M 2.03%
162,161
+126,431
+354% +$7.08M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.84M 1.89%
65,531
-5,038
-7% -$647K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.62M 1.84%
37,427
-524
-1% -$109K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$7.53M 1.82%
531,322
+9,224
+2% +$141K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.09M 1.71%
90,873
+215
+0.2% +$17.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.76M 1.63%
29,445
+333
+1% +$82.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$5.74M 1.38%
76,947
+702
+0.9% +$55.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.59M 1.35%
49,590
+338
+0.7% +$38K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.25M 1.27%
46,071
-1,533
-3% -$194K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.15M 1.24%
155,140
+3,010
+2% +$110K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.05M 1.22%
51,760
+1,701
+3% +$179K
AAPL icon
16
Apple
AAPL
$4.59T
$4.73M 1.14%
120,064
-3,160
-3% -$153K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$4.6M 1.11%
172,718
+9,668
+6% +$257K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.46M 1.08%
178,854
+7,152
+4% +$177K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.43M 1.07%
277,479
+10,425
+4% +$182K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.36M 1.05%
438,588
+23,088
+6% +$248K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$4.2M 1.01%
53,057
+3,218
+6% +$252K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.16M 1%
274,220
+11,300
+4% +$191K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$4.12M 0.99%
42,033
+1,041
+3% +$109K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$3.99M 0.96%
39,433
+188
+0.5% +$20.6K
AMZN icon
25
Amazon
AMZN
$2.76T
$3.98M 0.96%
53,120
-560
-1% -$46.6K
1
2 3 4 5

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LFG
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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.