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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
V icon
51
Visa
V
$709B
$2.31M 0.49%
14,828
-4,167
-22% -$601K
OKE icon
52
Oneok
OKE
$59.7B
$2.29M 0.49%
32,821
+766
+2% +$49.6K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.29M 0.48%
47,169
+1,258
+3% +$60.8K
FISV
54
Fiserv Inc
FISV
$28B
$2.12M 0.45%
23,476
+868
+4% +$71.6K
AXP icon
55
American Express
AXP
$226B
$2.1M 0.45%
19,565
-365
-2% -$38.4K
ADP icon
56
Automatic Data Processing
ADP
$113B
$2.09M 0.44%
13,503
+32
+0.2% +$4.65K
VZ icon
57
Verizon
VZ
$205B
$2.09M 0.44%
35,716
-125
-0.3% -$7.08K
BAC icon
58
Bank of America
BAC
$428B
$2.09M 0.44%
75,645
+6,634
+10% +$187K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.04M 0.43%
40,539
+11,759
+41% +$584K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.3B
$1.99M 0.42%
89,476
+460
+0.5% +$9.76K
XOM icon
61
ExxonMobil
XOM
$643B
$1.98M 0.42%
24,517
-2,065
-8% -$157K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.92M 0.41%
6,805
+15
+0.2% +$4.08K
CVX icon
63
Chevron
CVX
$392B
$1.9M 0.4%
15,516
-570
-4% -$67.4K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.9M 0.4%
21,988
+85
+0.4% +$7.22K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.4%
22,470
-645
-3% -$54K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.88M 0.4%
35,746
+9,660
+37% +$489K
MCD icon
67
McDonald's
MCD
$184B
$1.86M 0.4%
9,993
+100
+1% +$18.1K
SYK icon
68
Stryker
SYK
$124B
$1.85M 0.39%
9,523
+17
+0.2% +$3.06K
HON icon
69
Honeywell
HON
$69.9B
$1.72M 0.36%
11,594
+181
+2% +$25.3K
DHR icon
70
Danaher
DHR
$152B
$1.7M 0.36%
15,015
+203
+1% +$20.8K
HD icon
71
Home Depot
HD
$328B
$1.69M 0.36%
8,924
-1,671
-16% -$307K
NKE icon
72
Nike
NKE
$57B
$1.68M 0.36%
20,696
+43
+0.2% +$3.55K
CMCSA icon
73
Comcast
CMCSA
$93.7B
$1.65M 0.35%
41,437
+2,031
+5% +$76.4K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.63M 0.35%
20,859
+1,725
+9% +$132K
ECL icon
75
Ecolab
ECL
$80.1B
$1.61M 0.34%
9,370
+100
+1% +$16.2K
1 2
3
4 5

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XL
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TH
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LFG
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TCMNY
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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
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HAM
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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.