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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
HOLX
676
DELISTED
Hologic
HOLX
– –
-5,744
Closed -$236K
HPP
677
Hudson Pacific Properties
HPP
$736M
– –
-770
Closed -$156K
HSBC icon
678
HSBC
HSBC
$352B
– –
-245
Closed -$9K
HUM icon
679
Humana
HUM
$47.1B
– –
-515
Closed -$147K
HXL icon
680
Hexcel
HXL
$7.16B
– –
-2,755
Closed -$157K
IEMG icon
681
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-10
Closed –
IPG
682
DELISTED
Interpublic Group of Companies
IPG
– –
-6,637
Closed -$136K
JACK icon
683
Jack in the Box
JACK
$305M
– –
-5,205
Closed -$404K
KURA icon
684
Kura Oncology
KURA
$1.17B
$0 ﹤0.01%
50
– –
LEO
685
BNY Mellon Strategic Municipals
LEO
$384M
– –
-187
Closed -$1K
LIVN icon
686
LivaNova
LIVN
$4.41B
– –
-4,159
Closed -$380K
MAS icon
687
Masco
MAS
$14.4B
$0 ﹤0.01%
25
– –
MHK icon
688
Mohawk Industries
MHK
$8.79B
– –
-829
Closed -$96K
MKSI icon
689
MKS Inc
MKSI
$18.3B
– –
-1,210
Closed -$78K
MRC
690
DELISTED
MRC Global
MRC
– –
-10,831
Closed -$132K
MTN icon
691
Vail Resorts
MTN
$5.15B
– –
-1,125
Closed -$237K
NTNX icon
692
Nutanix
NTNX
$18.9B
– –
-3,100
Closed -$128K
OC icon
693
Owens Corning
OC
$11.4B
– –
-2,568
Closed -$112K
ACH
694
Accendra Health
ACH
$93.1M
$0 ﹤0.01%
200
– –
PAYC icon
695
Paycom
PAYC
$10.7B
– –
-100
Closed -$12K
PRF icon
696
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,670
Closed -$33K
REZI icon
697
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
46
-4
-8% -$89
RGA icon
698
Reinsurance Group of America
RGA
$16.1B
– –
-1,274
Closed -$178K
RGLD icon
699
Royal Gold
RGLD
$22.8B
– –
-2,249
Closed -$192K
RIO icon
700
Rio Tinto
RIO
$170B
– –
-74
Closed -$3K
26 27
28
29 30

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.