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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
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K 0.04%
11,996
+3,926
+49% +$61.4K
EXPE icon
352
Expedia Group
EXPE
$38.3B
$186K 0.04%
1,564
+122
+8% +$14.8K
DAY
353
DELISTED
Dayforce
DAY
$181K 0.04%
+3,540
New +$157K
VAW icon
354
Vanguard Materials ETF
VAW
$3.12B
$180K 0.04%
1,469
-35
-2% -$4.2K
WMT icon
355
Walmart Inc
WMT
$817B
$180K 0.04%
5,562
+3
+0.1% +$97
USB icon
356
US Bancorp
USB
$97.2B
$179K 0.04%
3,735
+100
+3% +$5.01K
BIIB icon
357
Biogen
BIIB
$32.7B
$178K 0.04%
756
-21
-3% -$6.61K
SHLX
358
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K 0.04%
8,748
-549
-6% -$10.5K
RL icon
359
Ralph Lauren
RL
$21B
$177K 0.04%
+1,370
New +$163K
PII icon
360
Polaris
PII
$3.63B
$174K 0.04%
+2,063
New +$175K
SCHW
361
Charles Schwab
SCHW
$187B
$172K 0.04%
4,042
+3,942
+3,942% +$178K
NEE icon
362
NextEra Energy
NEE
$174B
$169K 0.04%
3,500
– –
KMI icon
363
Kinder Morgan
KMI
$70.2B
$168K 0.04%
8,446
+3,311
+64% +$61.8K
SNY icon
364
Sanofi
SNY
$107B
$167K 0.04%
3,773
-243
-6% -$10.4K
NFLX icon
365
Netflix
NFLX
$332B
$162K 0.03%
4,560
-520
-10% -$18K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$160K 0.03%
2,910
+19
+0.7% +$1.02K
BPMC
367
DELISTED
Blueprint Medicines
BPMC
$154K 0.03%
1,930
-70
-4% -$5.17K
EA
368
DELISTED
Electronic Arts
EA
$154K 0.03%
1,525
-631
-29% -$59.8K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$154K 0.03%
3,607
– –
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$154K 0.03%
4,534
+1,553
+52% +$52.2K
COP icon
371
ConocoPhillips
COP
$156B
$152K 0.03%
2,345
+6
+0.3% +$404
OEC icon
372
Orion
OEC
$354M
$152K 0.03%
8,040
+2,630
+49% +$66.1K
TRGP icon
373
Targa Resources
TRGP
$62B
$149K 0.03%
3,601
-3,001
-45% -$126K
F icon
374
Ford
F
$55.6B
$147K 0.03%
16,780
+3,410
+26% +$29.3K
GRC icon
375
Gorman-Rupp
GRC
$2.05B
$146K 0.03%
4,320
+214
+5% +$7.21K
13 14
15
16 17

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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.