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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
MDR
576
DELISTED
McDermott International
MDR
$5K ﹤0.01%
757
– –
AAL icon
577
American Airlines Group
AAL
$9.08B
$4K ﹤0.01%
150
– –
AMN icon
578
AMN Healthcare
AMN
$1.36B
$4K ﹤0.01%
+100
New +$5.54K
AVNS
579
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
BAX icon
580
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
– –
BHC icon
581
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
BNS icon
582
Scotiabank
BNS
$113B
$4K ﹤0.01%
90
– –
BOC icon
583
Boston Omaha
BOC
$415M
$4K ﹤0.01%
200
– –
LFVN icon
584
LifeVantage
LFVN
$81.4M
$4K ﹤0.01%
343
– –
PCY icon
585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4K ﹤0.01%
151
+2
+1% +$55
IFLN
586
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
234
+3
+1% +$55
WAB icon
587
Wabtec
WAB
$50.2B
$4K ﹤0.01%
+59
New +$4.25K
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4K ﹤0.01%
50
-1,206
-96% -$103K
XPH icon
589
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$4K ﹤0.01%
100
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+278
New +$4.54K
BLUE
591
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
CAAS icon
592
China Automotive Systems
CAAS
$152M
$3K ﹤0.01%
+1,000
New +$3.19K
DNP icon
593
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
FLR icon
594
Fluor
FLR
$7.24B
$3K ﹤0.01%
100
– –
GLW icon
595
Corning
GLW
$132B
$3K ﹤0.01%
100
– –
HOG icon
596
Harley-Davidson
HOG
$2.9B
$3K ﹤0.01%
105
– –
HSY icon
597
Hershey
HSY
$36.4B
$3K ﹤0.01%
29
– –
LVS icon
598
Las Vegas Sands
LVS
$28.7B
$3K ﹤0.01%
50
– –
PPT
599
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
691
– –
RA
600
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
22 23
24
25 26

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.