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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
+12.73%
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
$472M
AUM Growth
+$57.2M
Cap. Flow
+$8M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.01%
Holding
780
New
48
Increased
247
Reduced
138
Closed
116

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$754K
2
NVDA icon
NVIDIA
NVDA
+$632K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$584K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$489K
5
WDFC icon
WD-40
WDFC
+$446K

Top Sells

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$892K
2
V icon
Visa
V
+$601K
3
ADI icon
Analog Devices
ADI
+$411K
4
JACK icon
Jack in the Box
JACK
+$404K
5
LH icon
Labcorp
LH
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.93%
2 Financials 9%
3 Technology 7.05%
4 Healthcare 6.77%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.7B
$422K 0.09%
3,300
+1,080
+49% +$127K
AME icon
227
Ametek
AME
$55.9B
$418K 0.09%
5,050
-2,945
-37% -$224K
TMO icon
228
Thermo Fisher Scientific
TMO
$233B
$416K 0.09%
1,526
+65
+4% +$16.2K
LECO icon
229
Lincoln Electric
LECO
$15.8B
$414K 0.09%
4,945
+1,706
+53% +$145K
GDDY icon
230
GoDaddy
GDDY
$12.3B
$411K 0.09%
5,470
+1,790
+49% +$126K
VIOV icon
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$411K 0.09%
6,454
+262
+4% +$16.7K
AVGO icon
232
Broadcom
AVGO
$1.77T
$410K 0.09%
13,680
– –
GWRE icon
233
Guidewire Software
GWRE
$16.7B
$409K 0.09%
4,210
+1,370
+48% +$122K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$409K 0.09%
10,309
+885
+9% +$34.6K
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
$409K 0.09%
9,110
+3,590
+65% +$150K
ANIK icon
236
Anika Therapeutics
ANIK
$279M
$402K 0.09%
13,306
+3,731
+39% +$128K
TDY icon
237
Teledyne Technologies
TDY
$29B
$401K 0.09%
1,695
+550
+48% +$125K
WKC icon
238
World Kinect Corp
WKC
$1.83B
$391K 0.08%
13,550
– –
WM icon
239
Waste Management
WM
$87B
$382K 0.08%
3,682
– –
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$10.4B
$371K 0.08%
1,215
+400
+49% +$108K
GPN icon
241
Global Payments
GPN
$24.5B
$371K 0.08%
2,720
-545
-17% -$66.2K
ADBE icon
242
Adobe
ADBE
$115B
$370K 0.08%
1,392
+89
+7% +$22.4K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$370K 0.08%
6,201
+1,998
+48% +$118K
CXT icon
244
Crane NXT
CXT
$2.86B
$367K 0.08%
12,495
+4,060
+48% +$115K
MTD icon
245
Mettler-Toledo International
MTD
$28.2B
$367K 0.08%
508
+63
+14% +$41K
ON icon
246
ON Semiconductor
ON
$29.1B
$366K 0.08%
17,800
-3,610
-17% -$74.5K
DGX icon
247
Quest Diagnostics
DGX
$27B
$363K 0.08%
4,040
+1,330
+49% +$115K
RJF icon
248
Raymond James Financial
RJF
$33.9B
$358K 0.08%
6,690
-2,688
-29% -$144K
GRA
249
DELISTED
W.R. Grace & Co.
GRA
$358K 0.08%
4,600
+1,510
+49% +$111K
CSGP icon
250
CoStar Group
CSGP
$12.7B
$353K 0.07%
7,580
+2,500
+49% +$103K
8 9
10
11 12

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avior Wealth Management held 780 positions worth $472M, up 14% from $414M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management's Q1 2019 filing shows 48 new, 247 increased, 138 reduced and 116 closed positions. Its largest new stake was LGI Homes: 13,018 shares worth $784K. The largest sale was First of Long Island Corp, an estimated $892K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q1 2019 buy was LGI Homes: 13,018 shares worth $784K.
  • Avior Wealth Management added most to NVIDIA in Q1 2019, an estimated $632K increase.
  • Avior Wealth Management's biggest Q1 2019 reduction was Visa, cutting an estimated $601K.
  • Avior Wealth Management fully exited First of Long Island Corp in Q1 2019, selling an estimated $892K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $472M portfolio in Q1 2019.
  • Avior Wealth Management opened 48 new positions and closed 116 in Q1 2019.
  • Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Avior Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.