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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
(+14%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
LGI Homes
LGIH
|
+$754K |
| 2 |
NVIDIA
NVDA
|
+$632K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$584K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$489K |
| 5 |
WD-40
WDFC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First of Long Island Corp
FLIC
|
+$892K |
| 2 |
Visa
V
|
+$601K |
| 3 |
Analog Devices
ADI
|
+$411K |
| 4 |
Jack in the Box
JACK
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RHT
776
DELISTED
Red Hat Inc
RHT
| – | – |
-1,052
| Closed | -$184K | – |
|
777
DELISTED
Western Gas Partners Lp
WES
| – | – |
-8,253
| Closed | -$348K | – |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| – | – |
-9,945
| Closed | -$164K | – |
|
|
ALD
779
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-1,174
| Closed | -$51K | – |
|
780
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-6,415
| Closed | -$137K | – |
|
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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.