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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
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$146K 0.03%
2,296
-50
-2% -$3.11K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$145K 0.03%
4,810
+2,798
+139% +$83.1K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.3B
$142K 0.03%
1,000
-1,744
-64% -$227K
LUMN icon
379
Lumen
LUMN
$6.33B
$141K 0.03%
11,772
+6,660
+130% +$92.5K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$141K 0.03%
1,776
-29
-2% -$2.29K
IP icon
381
International Paper
IP
$21.1B
$140K 0.03%
2,618
– –
FL
382
DELISTED
Foot Locker
FL
$136K 0.03%
2,245
– –
KMB icon
383
Kimberly-Clark
KMB
$36.6B
$133K 0.03%
1,124
– –
IEO icon
384
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$131K 0.03%
2,255
-77
-3% -$4.43K
SPG icon
385
Simon Property Group
SPG
$69.5B
$131K 0.03%
720
+4
+0.6% +$711
ENLC
386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K 0.03%
+9,917
New +$112K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$124K 0.03%
4,429
– –
MET icon
388
MetLife
MET
$61.2B
$123K 0.03%
2,840
– –
NXST icon
389
Nexstar Media Group
NXST
$5.54B
$119K 0.03%
1,100
-90
-8% -$8.3K
OXY icon
390
Occidental Petroleum
OXY
$59.1B
$119K 0.03%
1,556
-3,545
-69% -$234K
VTR icon
391
Ventas
VTR
$47.6B
$119K 0.03%
1,878
-32
-2% -$2K
LNG icon
392
Cheniere Energy
LNG
$58B
$113K 0.02%
1,654
-103
-6% -$6.77K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.6B
$112K 0.02%
1,296
-18
-1% -$1.49K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$112K 0.02%
1,861
+1
+0.1% +$60
O icon
395
Realty Income
O
$58.5B
$110K 0.02%
1,548
-761
-33% -$50.4K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
-4,137
-77% -$187K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$105K 0.02%
+1,063
New +$102K
MO icon
398
Altria Group
MO
$113B
$104K 0.02%
1,820
-24
-1% -$1.23K
GLD icon
399
SPDR Gold Trust
GLD
$154B
$103K 0.02%
849
– –
ATO icon
400
Atmos Energy
ATO
$28.3B
$102K 0.02%
1,000
– –
14 15
16
17 18

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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
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.