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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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.06%
16,446
-1,065
-6% -$18.9K
TRMB icon
277
Trimble
TRMB
$14.3B
$298K 0.06%
7,400
– –
TRV icon
278
Travelers Companies
TRV
$77B
$296K 0.06%
2,170
+2
+0.1% +$256
BURL icon
279
Burlington
BURL
$18.3B
$294K 0.06%
1,880
+190
+11% +$30.6K
AEE icon
280
Ameren
AEE
$29.6B
$291K 0.06%
3,961
– –
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.79B
$289K 0.06%
7,613
+47
+0.6% +$1.74K
AVB
282
DELISTED
AvalonBay Communities
AVB
$287K 0.06%
1,431
+1,316
+1,144% +$251K
AZO icon
283
AutoZone
AZO
$47.9B
$287K 0.06%
281
+277
+6,925% +$249K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$31.7B
$285K 0.06%
3,060
+1,330
+77% +$111K
PRU icon
285
Prudential Financial
PRU
$41.5B
$283K 0.06%
3,085
– –
SJM icon
286
J.M. Smucker
SJM
$14.1B
$281K 0.06%
2,413
– –
EOG icon
287
EOG Resources
EOG
$75.8B
$280K 0.06%
2,951
+464
+19% +$44.2K
PHM icon
288
Pultegroup
PHM
$24.1B
$280K 0.06%
+10,020
New +$273K
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$280K 0.06%
23,440
+6,973
+42% +$78.4K
FLS icon
290
Flowserve
FLS
$10.4B
$279K 0.06%
6,200
+1,900
+44% +$82.9K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.06%
+1,836
New +$259K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$31.6B
$278K 0.06%
5,701
+344
+6% +$16.6K
TROW icon
293
T. Rowe Price
TROW
$24B
$277K 0.06%
2,773
– –
DEO icon
294
Diageo
DEO
$51.2B
$276K 0.06%
1,690
-550
-25% -$83.9K
MPC icon
295
Marathon Petroleum
MPC
$102B
$276K 0.06%
4,625
– –
P
296
Everpure Inc
P
$33B
$272K 0.06%
+12,520
New +$238K
RNR icon
297
RenaissanceRe
RNR
$13.7B
$272K 0.06%
1,900
-1,149
-38% -$161K
AMT icon
298
American Tower
AMT
$81.2B
$271K 0.06%
1,379
+95
+7% +$16.7K
HIG icon
299
Hartford Financial Services
HIG
$37.3B
$269K 0.06%
+5,422
New +$257K
CVS icon
300
CVS Health
CVS
$119B
$268K 0.06%
4,997
– –
10 11
12
13 14

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.