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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
12.4 quarters

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 icon
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 Held Since
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.48M 0.95%
178,568
-286
-0.2% -$7.14K
2017 Q3
6 quarters
BND icon
27
Vanguard Total Bond Market
BND
$162B
$4.26M 0.9%
52,469
-588
-1% -$47K
2015 Q4
13 quarters
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$4.07M 0.86%
67,872
+340
+0.5% +$20K
2015 Q4
13 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.01M 0.85%
50,393
+1,226
+2% +$96.8K
2017 Q3
6 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$896B
$3.88M 0.82%
13,630
+641
+5% +$175K
2014 Q1
20 quarters
BA icon
31
Boeing
BA
$150B
$3.56M 0.76%
9,634
-17
-0.2% -$6.54K
2015 Q1
16 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.56M 0.75%
63,773
+4,533
+8% +$249K
2017 Q3
6 quarters
WFC icon
33
Wells Fargo
WFC
$253B
$3.5M 0.74%
72,146
-3,871
-5% -$190K
2013 Q4
21 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$3.41M 0.72%
20,448
+634
+3% +$101K
2014 Q1
20 quarters
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$3.39M 0.72%
43,162
+588
+1% +$45.5K
2013 Q4
21 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.31T
$3.29M 0.7%
56,440
+5,460
+11% +$308K
2015 Q3
14 quarters
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.13M 0.66%
17,445
-157
-0.9% -$27K
2013 Q4
21 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$79.7B
$3.12M 0.66%
72,484
+5,384
+8% +$221K
2013 Q4
21 quarters
JPM icon
39
JPMorgan Chase
JPM
$889B
$3.08M 0.65%
30,569
+11
+0% +$1.13K
2014 Q1
20 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.99M 0.63%
23,036
+182
+0.8% +$22.8K
2013 Q4
21 quarters
UNH icon
41
UnitedHealth
UNH
$338B
$2.82M 0.6%
11,578
+287
+3% +$73.2K
2014 Q1
20 quarters
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.63M 0.56%
101,162
+424
+0.4% +$10.7K
2014 Q4
17 quarters
ORCL icon
43
Oracle
ORCL
$414B
$2.62M 0.56%
49,157
+4,111
+9% +$209K
2014 Q2
19 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$2.61M 0.55%
18,727
-955
-5% -$128K
2014 Q1
20 quarters
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.56M 0.54%
46,032
+1,518
+3% +$79.9K
2013 Q4
21 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.54%
59,766
+891
+2% +$36.7K
2013 Q4
21 quarters
PG icon
47
Procter & Gamble
PG
$356B
$2.51M 0.53%
24,326
-1,086
-4% -$106K
2014 Q1
20 quarters
PFE icon
48
Pfizer
PFE
$162B
$2.49M 0.53%
62,285
+731
+1% +$29.3K
2014 Q1
20 quarters
MA icon
49
Mastercard
MA
$524B
$2.48M 0.53%
11,002
-77
-0.7% -$16.6K
2015 Q1
16 quarters
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.4M 0.51%
74,528
+2,014
+3% +$63.6K
2013 Q4
21 quarters
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
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.