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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
SKX
601
DELISTED
Skechers
SKX
$3K ﹤0.01%
+100
New +$2.99K
SPH icon
602
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
178
– –
SQM icon
603
Sociedad Química y Minera de Chile
SQM
$23B
$3K ﹤0.01%
100
– –
UVV icon
604
Universal Corp
UVV
$1.14B
$3K ﹤0.01%
60
– –
WATT icon
605
Energous
WATT
$65.4M
$3K ﹤0.01%
1
– –
AVTX icon
606
Avalo Therapeutics
AVTX
$1.08B
– –
0
– –
CPB icon
607
Campbell Soup
CPB
$6.94B
$2K ﹤0.01%
+70
New +$2.47K
DBX icon
608
Dropbox
DBX
$7.8B
$2K ﹤0.01%
100
– –
EPR icon
609
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
FNCL icon
610
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
77
– –
IVZ icon
611
Invesco
IVZ
$14.7B
$2K ﹤0.01%
110
– –
JBGS
612
JBG SMITH
JBGS
$709M
$2K ﹤0.01%
57
– –
VDE icon
613
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
31
– –
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
54
– –
ZTS icon
615
Zoetis
ZTS
$31B
$2K ﹤0.01%
25
– –
HYB
616
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
ATAXZ
617
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
+300
New +$2K
COKE icon
618
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
50
– –
HPQ icon
619
HP
HPQ
$26.7B
$1K ﹤0.01%
100
– –
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
IYE icon
621
iShares US Energy ETF
IYE
$1.82B
$1K ﹤0.01%
50
-237
-83% -$8.29K
OLN icon
622
Olin
OLN
$1.97B
$1K ﹤0.01%
50
– –
PGEN icon
623
Precigen
PGEN
$2.57B
$1K ﹤0.01%
250
– –
SHOP icon
624
Shopify
SHOP
$199B
$1K ﹤0.01%
60
– –
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
59
– –
23 24
25
26 27

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XL
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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.