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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
BABA icon
76
Alibaba
BABA
$279B
$1.6M 0.34%
8,790
-107
-1% -$18K
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.59M 0.34%
57,997
+1,826
+3% +$49.4K
IAU icon
78
iShares Gold Trust
IAU
$68.3B
$1.58M 0.34%
64,002
+5,673
+10% +$142K
DIS icon
79
Walt Disney
DIS
$184B
$1.57M 0.33%
14,297
+1,169
+9% +$131K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.53M 0.32%
41,193
+10,195
+33% +$360K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.48M 0.31%
24,542
+7,140
+41% +$431K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.46M 0.31%
26,584
+448
+2% +$23.6K
PEP icon
83
PepsiCo
PEP
$191B
$1.45M 0.31%
11,956
-682
-5% -$77.7K
TIP icon
84
iShares TIPS Bond ETF
TIP
$15.1B
$1.43M 0.3%
12,670
+376
+3% +$41.7K
CSCO icon
85
Cisco
CSCO
$442B
$1.41M 0.3%
26,330
-1,234
-4% -$60K
GS icon
86
Goldman Sachs
GS
$303B
$1.4M 0.3%
7,148
+318
+5% +$61.3K
AMGN icon
87
Amgen
AMGN
$236B
$1.39M 0.29%
7,317
+14
+0.2% +$2.67K
MMM icon
88
3M
MMM
$92.2B
$1.39M 0.29%
7,987
+23
+0.3% +$3.87K
ABBV icon
89
AbbVie
ABBV
$456B
$1.37M 0.29%
16,774
-3,241
-16% -$265K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$1.37M 0.29%
21,063
-1,399
-6% -$88.1K
BLK icon
91
Blackrock
BLK
$181B
$1.34M 0.28%
3,117
+159
+5% +$66.7K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.3M 0.28%
17,694
+484
+3% +$35.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.13T
$1.3M 0.28%
22,160
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.27%
24,392
+2,914
+14% +$152K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.26%
11,327
-463
-4% -$49.9K
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.21M 0.26%
37,454
+14,375
+62% +$434K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.17M 0.25%
35,153
+9,125
+35% +$291K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.24%
28,244
+444
+2% +$17.1K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.12M 0.24%
20,852
+111
+0.5% +$5.75K
WDFC icon
100
WD-40
WDFC
$2.94B
$1.11M 0.24%
6,579
+2,529
+62% +$446K
2 3
4
5 6

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XL
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TH
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LFG
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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
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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.