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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
12.4 quarters

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 icon
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 Held Since
V icon
51
Visa
V
$731B
$2.31M 0.49%
14,828
-4,167
-22% -$601K
2017 Q1
8 quarters
OKE icon
52
Oneok
OKE
$58B
$2.29M 0.49%
32,821
+766
+2% +$49.6K
2013 Q4
21 quarters
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.29M 0.48%
47,169
+1,258
+3% +$60.8K
2015 Q3
14 quarters
FISV icon
54
Fiserv Inc
FISV
$24.5B
$2.12M 0.45%
23,476
+868
+4% +$71.6K
2014 Q1
20 quarters
AXP icon
55
American Express
AXP
$210B
$2.1M 0.45%
19,565
-365
-2% -$38.4K
2015 Q1
16 quarters
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.09M 0.44%
13,503
+32
+0.2% +$4.65K
2015 Q1
16 quarters
VZ icon
57
Verizon
VZ
$178B
$2.09M 0.44%
35,716
-125
-0.3% -$7.08K
2014 Q1
20 quarters
BAC icon
58
Bank of America
BAC
$382B
$2.09M 0.44%
75,645
+6,634
+10% +$187K
2014 Q1
20 quarters
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$2.04M 0.43%
40,539
+11,759
+41% +$584K
2014 Q1
20 quarters
SCHH icon
60
Schwab US REIT ETF
SCHH
$10.9B
$1.99M 0.42%
89,476
+460
+0.5% +$9.76K
2017 Q3
6 quarters
XOM icon
61
ExxonMobil
XOM
$708B
$1.98M 0.42%
24,517
-2,065
-8% -$157K
2014 Q1
20 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.92M 0.41%
6,805
+15
+0.2% +$4.08K
2014 Q1
20 quarters
CVX icon
63
Chevron
CVX
$422B
$1.9M 0.4%
15,516
-570
-4% -$67.4K
2014 Q1
20 quarters
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.4%
21,988
+85
+0.4% +$7.22K
2017 Q3
6 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.89M 0.4%
22,470
-645
-3% -$54K
2017 Q3
6 quarters
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.88M 0.4%
35,746
+9,660
+37% +$489K
2014 Q1
20 quarters
MCD icon
67
McDonald's
MCD
$167B
$1.86M 0.4%
9,993
+100
+1% +$18.1K
2014 Q1
20 quarters
SYK icon
68
Stryker
SYK
$108B
$1.85M 0.39%
9,523
+17
+0.2% +$3.06K
2014 Q1
20 quarters
HON icon
69
Honeywell
HON
$66.4B
$1.72M 0.36%
11,594
+181
+2% +$25.3K
2015 Q1
16 quarters
DHR icon
70
Danaher
DHR
$156B
$1.7M 0.36%
15,015
+203
+1% +$20.8K
2015 Q1
16 quarters
HD icon
71
Home Depot
HD
$290B
$1.69M 0.36%
8,924
-1,671
-16% -$307K
2014 Q1
20 quarters
NKE icon
72
Nike
NKE
$52.5B
$1.68M 0.36%
20,696
+43
+0.2% +$3.55K
2015 Q1
16 quarters
CMCSA icon
73
Comcast
CMCSA
$73.4B
$1.65M 0.35%
41,437
+2,031
+5% +$76.4K
2014 Q1
20 quarters
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$1.63M 0.35%
20,859
+1,725
+9% +$132K
2016 Q2
11 quarters
ECL icon
75
Ecolab
ECL
$79.7B
$1.61M 0.34%
9,370
+100
+1% +$16.2K
2015 Q1
16 quarters
1 2
3
4 5

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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.