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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-1,081
Closed -$92K
CHD icon
652
Church & Dwight Co
CHD
$24.3B
– –
-2,985
Closed -$196K
CHI
653
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-403
Closed -$3K
CIEN icon
654
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CMI icon
655
Cummins
CMI
$79B
– –
-842
Closed -$112K
CNO icon
656
CNO Financial Group
CNO
$5.1B
– –
-10,884
Closed -$161K
CPT icon
657
Camden Property Trust
CPT
$12.2B
– –
-2,131
Closed -$187K
CSL icon
658
Carlisle Companies
CSL
$14.3B
– –
-2,016
Closed -$202K
DAN icon
659
Dana Inc
DAN
$3.23B
– –
-11,313
Closed -$154K
DFJ icon
660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-380
Closed -$24K
DFS
661
DELISTED
Discover Financial Services
DFS
– –
-2,679
Closed -$158K
DIM icon
662
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-13
Closed –
DON icon
663
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
EES icon
664
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
6
– –
EGHT icon
665
8x8 Inc
EGHT
$290M
– –
-10,423
Closed -$188K
ELD icon
666
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-27
Closed –
ETJ
667
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
– –
-522
Closed -$4K
FCX icon
668
Freeport-McMoran
FCX
$113B
– –
-469
Closed -$4K
FDL icon
669
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-432
Closed -$11K
FLIC
670
DELISTED
First of Long Island Corp
FLIC
– –
-44,721
Closed -$892K
G icon
671
Genpact
G
$6.31B
– –
-6,024
Closed -$162K
GD icon
672
General Dynamics
GD
$103B
– –
-3
Closed –
GSK icon
673
GSK
GSK
$101B
– –
-162
Closed -$7K
GTX icon
674
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
23
-2
-8% -$30
HBAN icon
675
Huntington Bancshares
HBAN
$34.1B
– –
-15,769
Closed -$187K
25 26
27
28 29

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.