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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
TWLO icon
301
Twilio
TWLO
$37.1B
$267K 0.06%
2,070
+360
+21% +$40.5K
NBIX icon
302
Neurocrine Biosciences
NBIX
$15.8B
$266K 0.06%
3,030
+910
+43% +$76.1K
ENV
303
DELISTED
ENVESTNET, INC.
ENV
$266K 0.06%
4,080
+1,430
+54% +$82.3K
APD icon
304
Air Products & Chemicals
APD
$68B
$265K 0.06%
1,393
-294
-17% -$50.6K
PBF icon
305
PBF Energy
PBF
$8.13B
$262K 0.06%
8,430
+3,640
+76% +$122K
KHC icon
306
Kraft Heinz
KHC
$29.8B
$261K 0.06%
8,028
+8,000
+28,571% +$326K
TRU icon
307
TransUnion
TRU
$16.2B
$261K 0.06%
3,910
+1,820
+87% +$113K
PSXP
308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$261K 0.06%
4,990
-321
-6% -$16.1K
LITE icon
309
Lumentum
LITE
$85.8B
$260K 0.06%
4,600
+1,500
+48% +$72K
ENTG icon
310
Entegris
ENTG
$22.2B
$255K 0.05%
+7,170
New +$239K
LPLA icon
311
LPL Financial
LPLA
$28.4B
$250K 0.05%
3,600
+280
+8% +$20.2K
RCL icon
312
Royal Caribbean
RCL
$76.2B
$248K 0.05%
+2,171
New +$247K
IBM icon
313
IBM
IBM
$225B
$245K 0.05%
1,727
-1,569
-48% -$200K
KR icon
314
Kroger
KR
$34.9B
$245K 0.05%
10,013
+79
+0.8% +$2.16K
HAE icon
315
Haemonetics
HAE
$4.78B
$244K 0.05%
2,800
-696
-20% -$63.3K
NMRK icon
316
Newmark Group
NMRK
$2.82B
$244K 0.05%
29,313
+13,730
+88% +$130K
PSX icon
317
Phillips 66
PSX
$95.7B
$244K 0.05%
2,573
+123
+5% +$11.7K
MRVL icon
318
Marvell Technology
MRVL
$217B
$243K 0.05%
12,230
-11,817
-49% -$221K
GE icon
319
GE Aerospace
GE
$356B
$241K 0.05%
4,843
+1,072
+28% +$50.5K
CAH icon
320
Cardinal Health
CAH
$54.7B
$239K 0.05%
4,970
-435
-8% -$21.8K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.05%
20,904
-1,218
-6% -$13.3K
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$237K 0.05%
18,206
-5,978
-25% -$75K
TGE
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$236K 0.05%
9,423
-560
-6% -$13.3K
FIVE icon
324
Five Below
FIVE
$13.7B
$228K 0.05%
1,840
+600
+48% +$72.7K
NEWR
325
DELISTED
New Relic, Inc.
NEWR
$227K 0.05%
2,300
+750
+48% +$74.2K
11 12
13
14 15

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.