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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.48M 0.95%
178,568
-286
-0.2% -$7.14K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$4.26M 0.9%
52,469
-588
-1% -$47K
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$4.07M 0.86%
67,872
+340
+0.5% +$20K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.01M 0.85%
50,393
+1,226
+2% +$96.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$3.88M 0.82%
13,630
+641
+5% +$175K
BA icon
31
Boeing
BA
$166B
$3.56M 0.76%
9,634
-17
-0.2% -$6.54K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.56M 0.75%
63,773
+4,533
+8% +$249K
WFC icon
33
Wells Fargo
WFC
$257B
$3.5M 0.74%
72,146
-3,871
-5% -$190K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$3.41M 0.72%
20,448
+634
+3% +$101K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.39M 0.72%
43,162
+588
+1% +$45.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$3.29M 0.7%
56,440
+5,460
+11% +$308K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.13M 0.66%
17,445
-157
-0.9% -$27K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.12M 0.66%
72,484
+5,384
+8% +$221K
JPM icon
39
JPMorgan Chase
JPM
$942B
$3.08M 0.65%
30,569
+11
+0% +$1.13K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.99M 0.63%
23,036
+182
+0.8% +$22.8K
UNH icon
41
UnitedHealth
UNH
$355B
$2.82M 0.6%
11,578
+287
+3% +$73.2K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.63M 0.56%
101,162
+424
+0.4% +$10.7K
ORCL icon
43
Oracle
ORCL
$438B
$2.62M 0.56%
49,157
+4,111
+9% +$209K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.61M 0.55%
18,727
-955
-5% -$128K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.56M 0.54%
46,032
+1,518
+3% +$79.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.54M 0.54%
59,766
+891
+2% +$36.7K
PG icon
47
Procter & Gamble
PG
$333B
$2.51M 0.53%
24,326
-1,086
-4% -$106K
PFE icon
48
Pfizer
PFE
$160B
$2.49M 0.53%
62,285
+731
+1% +$29.3K
MA icon
49
Mastercard
MA
$518B
$2.48M 0.53%
11,002
-77
-0.7% -$16.6K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.4M 0.51%
74,528
+2,014
+3% +$63.6K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.