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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
RSG icon
701
Republic Services
RSG
$67.1B
– –
-2,283
Closed -$164K
SAGE
702
DELISTED
Sage Therapeutics
SAGE
– –
-395
Closed -$37K
SAN icon
703
Banco Santander
SAN
$212B
– –
-751
Closed -$3K
SAP icon
704
SAP
SAP
$255B
– –
-107
Closed -$10K
SBAC icon
705
SBA Communications
SBAC
$19.8B
– –
-1,113
Closed -$180K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.29B
$0 ﹤0.01%
2
– –
SCS
707
DELISTED
Steelcase
SCS
– –
-10,068
Closed -$149K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$162B
– –
-984
Closed -$6K
SNAP icon
709
Snap
SNAP
$9.01B
– –
-22
Closed –
SPOT icon
710
Spotify
SPOT
$108B
– –
-60
Closed -$8.21K
ST icon
711
Sensata Technologies
ST
$6.18B
– –
-3,738
Closed -$167K
STLD icon
712
Steel Dynamics
STLD
$33.8B
– –
-4,022
Closed -$120K
TIPX icon
713
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$0 ﹤0.01%
+37
New +$706
TMV icon
714
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
– –
-1,524
Closed -$69K
TRN icon
715
Trinity Industries
TRN
$2.35B
– –
-240
Closed -$4K
TSCO icon
716
Tractor Supply
TSCO
$18.1B
– –
-12,685
Closed -$211K
TTE icon
717
TotalEnergies
TTE
$191B
– –
-156
Closed -$8K
UA icon
718
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
50
– –
UHS icon
719
Universal Health Services
UHS
$10.2B
– –
-1,492
Closed -$173K
UNIT
720
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
40
– –
VVV icon
721
Valvoline
VVV
$4.08B
– –
-7,439
Closed -$143K
WBS
722
DELISTED
Webster Financial
WBS
– –
-3,419
Closed -$168K
WDAY icon
723
Workday
WDAY
$47.8B
– –
-100
Closed -$15K
WERN icon
724
Werner Enterprises
WERN
$2.31B
– –
-21
Closed –
WES icon
725
Western Midstream Partners
WES
$19.8B
– –
-2,176
Closed -$60K
27 28
29
30 31

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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.