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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
HDV
326
iShares Core High Dividend ETF
HDV
$15.2B
$224K 0.05%
12,040
+45
+0.4% +$808
AGIO icon
327
Agios Pharmaceuticals
AGIO
$2.05B
$221K 0.05%
3,280
+2,716
+482% +$158K
ZION icon
328
Zions Bancorporation
ZION
$9.91B
$221K 0.05%
+4,868
New +$232K
PVH icon
329
PVH
PVH
$3.51B
$220K 0.05%
1,812
– –
BP icon
330
BP
BP
$109B
$218K 0.05%
5,087
-188
-4% -$7.71K
IT icon
331
Gartner
IT
$12.4B
$217K 0.05%
1,435
+90
+7% +$12.5K
ANDX
332
DELISTED
Andeavor Logistics LP
ANDX
$217K 0.05%
6,169
-383
-6% -$13.6K
PFGC icon
333
Performance Food Group
PFGC
$16B
$216K 0.05%
+5,460
New +$200K
DAL icon
334
Delta Air Lines
DAL
$53.4B
$212K 0.05%
4,132
– –
PLCE icon
335
Children's Place
PLCE
$54.5M
$211K 0.04%
+2,170
New +$198K
DUK icon
336
Duke Energy
DUK
$94.2B
$209K 0.04%
2,326
– –
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.04%
4,230
+1,380
+48% +$78K
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$208K 0.04%
6,131
-284
-4% -$9.19K
SPTS icon
339
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K 0.04%
6,965
+3,757
+117% +$111K
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
$201K 0.04%
+9,880
New +$201K
ODFL icon
341
Old Dominion Freight Line
ODFL
$41.5B
$200K 0.04%
4,170
+1,350
+48% +$63.1K
CZR icon
342
Caesars Entertainment
CZR
$6.04B
$199K 0.04%
+4,280
New +$195K
HIW icon
343
Highwoods Properties
HIW
$3.46B
$198K 0.04%
4,239
– –
DXC icon
344
DXC Technology
DXC
$1.76B
$196K 0.04%
3,057
+3,049
+38,113% +$195K
MS icon
345
Morgan Stanley
MS
$337B
$194K 0.04%
4,609
-350
-7% -$14.7K
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
$192K 0.04%
+7,740
New +$194K
ALK icon
347
Alaska Air
ALK
$4.71B
$190K 0.04%
3,390
-563
-14% -$34.4K
OGS icon
348
ONE Gas
OGS
$5B
$188K 0.04%
2,122
+955
+82% +$80.2K
VT icon
349
Vanguard Total World Stock ETF
VT
$81.5B
$188K 0.04%
2,581
+5
+0.2% +$355
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$187K 0.04%
18,920
+4,112
+28% +$38.9K
12 13
14
15 16

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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.