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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
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $14M | 3.39% |
656,060
-12,035
| -2% | -$279K |
2013 Q4
20 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.84M | 2.38% |
103,322
-5,983
| -5% | -$628K |
2013 Q4
20 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.71M | 2.34% |
261,892
+12,060
| +5% | +$477K |
2013 Q4
20 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.28M | 2.24% |
129,899
+2,665
| +2% | +$203K |
2013 Q4
20 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.4M | 2.03% |
162,161
+126,431
| +354% | +$7.08M |
2014 Q1
19 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.84M | 1.89% |
65,531
-5,038
| -7% | -$647K |
2013 Q4
20 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.62M | 1.84% |
37,427
-524
| -1% | -$109K |
2013 Q4
20 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $7.53M | 1.82% |
531,322
+9,224
| +2% | +$141K |
2013 Q4
20 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.09M | 1.71% |
90,873
+215
| +0.2% | +$17.9K |
2014 Q1
19 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.76M | 1.63% |
29,445
+333
| +1% | +$82.5K |
2015 Q3
13 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.5B
| $5.74M | 1.38% |
76,947
+702
| +0.9% | +$55.3K |
2017 Q3
5 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.59M | 1.35% |
49,590
+338
| +0.7% | +$38K |
2017 Q3
5 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.25M | 1.27% |
46,071
-1,533
| -3% | -$194K |
2013 Q4
20 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.15M | 1.24% |
155,140
+3,010
| +2% | +$110K |
2014 Q1
19 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $5.05M | 1.22% |
51,760
+1,701
| +3% | +$179K |
2015 Q4
12 quarters
|
|
16
Apple
AAPL
$4.96T
| $4.73M | 1.14% |
120,064
-3,160
| -3% | -$153K |
2013 Q4
20 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.2B
| $4.6M | 1.11% |
172,718
+9,668
| +6% | +$257K |
2017 Q3
5 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.46M | 1.08% |
178,854
+7,152
| +4% | +$177K |
2017 Q3
5 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.43M | 1.07% |
277,479
+10,425
| +4% | +$182K |
2017 Q3
5 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.36M | 1.05% |
438,588
+23,088
| +6% | +$248K |
2013 Q4
20 quarters
|
|
21
Vanguard Total Bond Market
BND
$162B
| $4.2M | 1.01% |
53,057
+3,218
| +6% | +$252K |
2015 Q4
12 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.16M | 1% |
274,220
+11,300
| +4% | +$191K |
2013 Q4
20 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $4.12M | 0.99% |
42,033
+1,041
| +3% | +$109K |
2013 Q4
20 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.99M | 0.96% |
39,433
+188
| +0.5% | +$20.6K |
2013 Q4
20 quarters
|
|
25
Amazon
AMZN
$2.8T
| $3.98M | 0.96% |
53,120
-560
| -1% | -$46.6K |
2015 Q4
12 quarters
|
|
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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.