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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
MU icon
401
Micron Technology
MU
$1.06T
$96K 0.02%
2,344
-1,250
-35% -$48.3K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$96K 0.02%
2,063
+745
+57% +$34.4K
BWX icon
403
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$95K 0.02%
3,424
+4
+0.1% +$111
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$92K 0.02%
1,835
-356
-16% -$17.4K
PBA icon
405
Pembina Pipeline
PBA
$28.1B
$91K 0.02%
2,500
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$88K 0.02%
6,891
+19
+0.3% +$227
AWR icon
407
American States Water
AWR
$3.52B
$85K 0.02%
1,200
– –
D icon
408
Dominion Energy
D
$58.5B
$80K 0.02%
1,050
– –
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$80K 0.02%
234
– –
PEG icon
410
Public Service Enterprise Group
PEG
$36.5B
$77K 0.02%
1,300
– –
IWB icon
411
iShares Russell 1000 ETF
IWB
$49.2B
$76K 0.02%
489
-66
-12% -$9.98K
LW icon
412
Lamb Weston
LW
$7.53B
$74K 0.02%
991
– –
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.34B
$72K 0.02%
+1,159
New +$71.4K
SPEM icon
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$72K 0.02%
2,037
+1,265
+164% +$44K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$195B
$70K 0.01%
1,166
+380
+48% +$22.4K
EMR icon
416
Emerson Electric
EMR
$88B
$68K 0.01%
1,035
– –
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$67K 0.01%
+2,322
New +$64.6K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.5B
$66K 0.01%
531
-78
-13% -$9.39K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$64K 0.01%
746
+62
+9% +$5.26K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$63K 0.01%
1,814
– –
WIP icon
421
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$61K 0.01%
1,130
– –
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14B
$59K 0.01%
+600
New +$58.6K
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$59K 0.01%
564
-94
-14% -$9.93K
IBDL
424
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K 0.01%
2,292
+11
+0.5% +$276
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$111B
$56K 0.01%
+3,216
New +$54.1K
15 16
17
18 19

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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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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.