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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$347K 0.07%
2,403
+1,342
+126% +$187K
BFH icon
252
Bread Financial
BFH
$4.15B
$346K 0.07%
2,481
– –
JBHT icon
253
JB Hunt Transport Services
JBHT
$24.7B
$346K 0.07%
3,420
+500
+17% +$51.8K
PGR icon
254
Progressive
PGR
$126B
$343K 0.07%
4,760
– –
XLRN
255
DELISTED
Acceleron Pharma
XLRN
$338K 0.07%
7,260
+3,170
+78% +$139K
SUI icon
256
Sun Communities
SUI
$15B
$336K 0.07%
2,840
-1,115
-28% -$124K
ABT icon
257
Abbott
ABT
$193B
$334K 0.07%
4,200
+20
+0.5% +$1.49K
GM icon
258
General Motors
GM
$75.6B
$332K 0.07%
8,962
+158
+2% +$6K
SRPT icon
259
Sarepta Therapeutics
SRPT
$2.28B
$332K 0.07%
2,790
+1,180
+73% +$152K
MSGS icon
260
Madison Square Garden
MSGS
$9.48B
$329K 0.07%
1,577
+518
+49% +$105K
YUMC icon
261
Yum China
YUMC
$15.3B
$327K 0.07%
7,303
– –
FANG icon
262
Diamondback Energy
FANG
$56.1B
$326K 0.07%
3,220
+1,050
+48% +$108K
DD icon
263
DuPont de Nemours
DD
$18.7B
$323K 0.07%
2,403
– –
CRL icon
264
Charles River Laboratories
CRL
$14.2B
$321K 0.07%
2,210
+720
+48% +$94.6K
SNPS icon
265
Synopsys
SNPS
$89.1B
$319K 0.07%
2,774
– –
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$313K 0.07%
9,403
+4,109
+78% +$134K
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
$313K 0.07%
6,790
-433
-6% -$18.9K
DTE icon
268
DTE Energy
DTE
$28.3B
$312K 0.07%
2,945
– –
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$312K 0.07%
6,747
-7,316
-52% -$348K
GIS icon
270
General Mills
GIS
$21.6B
$311K 0.07%
6,038
– –
RTN
271
DELISTED
Raytheon Company
RTN
$309K 0.07%
1,699
– –
EWBC icon
272
East-West Bancorp
EWBC
$17.8B
$307K 0.07%
6,400
+3,550
+125% +$181K
TSN icon
273
Tyson Foods
TSN
$19.5B
$304K 0.06%
4,383
– –
SPLK
274
DELISTED
Splunk Inc
SPLK
$303K 0.06%
2,435
+420
+21% +$52.4K
TT icon
275
Trane Technologies
TT
$100B
$301K 0.06%
2,796
– –
9 10
11
12 13

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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.