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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
PFG icon
476
Principal Financial Group
PFG
$24B
$23K ﹤0.01%
478
– –
PODD icon
477
Insulet
PODD
$9.95B
$23K ﹤0.01%
250
– –
RWX icon
478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$23K ﹤0.01%
585
+1
+0.2% +$38
FM
479
DELISTED
iShares Frontier and Select EM ETF
FM
$23K ﹤0.01%
824
– –
JPUS
480
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$22K ﹤0.01%
305
+1
+0.3% +$71
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$22K ﹤0.01%
394
+3
+0.8% +$166
TPL icon
482
Texas Pacific Land
TPL
$25.5B
$22K ﹤0.01%
261
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$19.4B
$22K ﹤0.01%
133
– –
VOD icon
484
Vodafone
VOD
$36.7B
$22K ﹤0.01%
1,242
– –
GPC icon
485
Genuine Parts
GPC
$18.8B
$21K ﹤0.01%
199
– –
CASY icon
486
Casey's General Stores
CASY
$28.2B
$20K ﹤0.01%
160
– –
JPIN icon
487
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$20K ﹤0.01%
363
+1
+0.3% +$55
PICB icon
488
Invesco International Corporate Bond ETF
PICB
$357M
$20K ﹤0.01%
765
– –
JPME icon
489
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$19K ﹤0.01%
292
+1
+0.3% +$63
ROK icon
490
Rockwell Automation
ROK
$48.1B
$19K ﹤0.01%
109
+59
+118% +$10K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.4B
$19K ﹤0.01%
346
– –
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$19K ﹤0.01%
195
– –
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$19K ﹤0.01%
750
-405
-35% -$10.5K
AEP icon
494
American Electric Power
AEP
$66.8B
$18K ﹤0.01%
216
– –
DJP icon
495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$18K ﹤0.01%
835
– –
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$18K ﹤0.01%
998
+2
+0.2% +$37
PH icon
497
Parker-Hannifin
PH
$127B
$18K ﹤0.01%
+107
New +$17.7K
ACB
498
Aurora Cannabis
ACB
$254M
$17K ﹤0.01%
16
– –
AMP icon
499
Ameriprise Financial
AMP
$49.1B
$17K ﹤0.01%
+138
New +$17.1K
AWF
500
AllianceBernstein Global High Income Fund
AWF
$880M
$17K ﹤0.01%
1,500
– –
18 19
20
21 22

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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.