We are live on ! Find out more
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
GWX icon
451
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$35K 0.01%
1,186
+950
+403% +$28.4K
UBS icon
452
UBS Group
UBS
$166B
$35K 0.01%
2,900
+500
+21% +$6.33K
HPE icon
453
Hewlett Packard
HPE
$72B
$34K 0.01%
2,252
– –
HPF
454
John Hancock Preferred Income Fund II
HPF
$338M
$34K 0.01%
1,600
-500
-24% -$10.5K
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$34K 0.01%
719
+10
+1% +$472
ACN icon
456
Accenture
ACN
$115B
$33K 0.01%
189
+155
+456% +$24.4K
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$33K 0.01%
1,218
+162
+15% +$4.36K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K 0.01%
944
+10
+1% +$324
ADM icon
459
Archer Daniels Midland
ADM
$38.1B
$31K 0.01%
733
+70
+11% +$2.99K
ROG icon
460
Rogers Corp
ROG
$2.31B
$31K 0.01%
200
– –
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K 0.01%
288
– –
BSX icon
462
Boston Scientific
BSX
$67.6B
$30K 0.01%
800
+300
+60% +$11.5K
COST icon
463
Costco
COST
$415B
$30K 0.01%
125
+34
+37% +$7.44K
RZV icon
464
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.01%
456
– –
PSA icon
465
Public Storage
PSA
$58.1B
$28K 0.01%
131
-13
-9% -$2.72K
SWK icon
466
Stanley Black & Decker
SWK
$15B
$27K 0.01%
200
– –
USRT icon
467
iShares Core US REIT ETF
USRT
$4.63B
$27K 0.01%
522
+71
+16% +$3.52K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
+600
New +$27.1K
FR icon
469
First Industrial Realty Trust
FR
$8.27B
$26K 0.01%
750
– –
WAT icon
470
Waters Corp
WAT
$41.4B
$25K 0.01%
100
– –
DCP
471
DELISTED
DCP Midstream, LP
DCP
$25K 0.01%
774
-49
-6% -$1.57K
EDIT icon
472
Editas Medicine
EDIT
$507M
$24K 0.01%
1,000
– –
PAYX icon
473
Paychex
PAYX
$45B
$24K 0.01%
300
– –
ANET icon
474
Arista Networks
ANET
$254B
$23K ﹤0.01%
1,200
– –
BMY icon
475
Bristol-Myers Squibb
BMY
$137B
$23K ﹤0.01%
436
– –
17 18
19
20 21

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.