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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
TBT icon
626
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
58
– –
TDOC icon
627
Teladoc Health
TDOC
$1.16B
$1K ﹤0.01%
25
– –
TEX icon
628
Terex
TEX
$7.38B
$1K ﹤0.01%
50
– –
TGT icon
629
Target
TGT
$75.4B
$1K ﹤0.01%
+20
New +$1.46K
TM icon
630
Toyota
TM
$227B
$1K ﹤0.01%
13
– –
UAA icon
631
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
UE icon
632
Urban Edge Properties
UE
$2.69B
$1K ﹤0.01%
102
– –
WOR icon
633
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
81
– –
WU icon
634
Western Union
WU
$2.25B
$1K ﹤0.01%
55
-400
-88% -$7.19K
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1K ﹤0.01%
36
– –
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1K ﹤0.01%
17
-103
-86% -$9.29K
LTHM
637
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+93
New +$1.21K
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
A icon
639
Agilent Technologies
A
$44.5B
– –
-3,063
Closed -$206K
ACA icon
640
Arcosa
ACA
$7.14B
– –
-80
Closed -$2K
ADI icon
641
Analog Devices
ADI
$181B
– –
-4,799
Closed -$411K
AGG icon
642
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-444
Closed -$47K
AM icon
643
Antero Midstream
AM
$10.7B
– –
-2,301
Closed -$25K
APAM icon
644
Artisan Partners
APAM
$3.09B
– –
-11,050
Closed -$244K
ASIX icon
645
AdvanSix
ASIX
$442M
$0 ﹤0.01%
9
– –
ASML icon
646
ASML
ASML
$666B
– –
-27
Closed -$4K
AVT icon
647
Avnet
AVT
$7.51B
– –
-3,212
Closed -$115K
BEN icon
648
Franklin Templeton
BEN
$17.7B
– –
-24
Closed –
BG icon
649
Bunge Global
BG
$21.4B
– –
-10
Closed –
BHP icon
650
BHP
BHP
$245B
– –
-188
Closed -$8K
24 25
26
27 28

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.