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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
BABA icon
76
Alibaba
BABA
$276B
$1.6M 0.34%
8,790
-107
-1% -$18K
2014 Q4
17 quarters
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$28.9M
$1.59M 0.34%
57,997
+1,826
+3% +$49.4K
2014 Q1
20 quarters
IAU icon
78
iShares Gold Trust
IAU
$61.7B
$1.58M 0.34%
64,002
+5,673
+10% +$142K
2014 Q1
20 quarters
DIS icon
79
Walt Disney
DIS
$188B
$1.57M 0.33%
14,297
+1,169
+9% +$131K
2014 Q1
20 quarters
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.53M 0.32%
41,193
+10,195
+33% +$360K
2018 Q2
3 quarters
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$1.48M 0.31%
24,542
+7,140
+41% +$431K
2014 Q1
20 quarters
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.46M 0.31%
26,584
+448
+2% +$23.6K
2013 Q4
21 quarters
PEP icon
83
PepsiCo
PEP
$172B
$1.45M 0.31%
11,956
-682
-5% -$77.7K
2014 Q1
20 quarters
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.2B
$1.43M 0.3%
12,670
+376
+3% +$41.7K
2017 Q3
6 quarters
CSCO icon
85
Cisco
CSCO
$456B
$1.41M 0.3%
26,330
-1,234
-4% -$60K
2014 Q1
20 quarters
GS icon
86
Goldman Sachs
GS
$259B
$1.4M 0.3%
7,148
+318
+5% +$61.3K
2013 Q4
21 quarters
AMGN icon
87
Amgen
AMGN
$225B
$1.39M 0.29%
7,317
+14
+0.2% +$2.67K
2016 Q4
9 quarters
MMM icon
88
3M
MMM
$83B
$1.39M 0.29%
7,987
+23
+0.3% +$3.87K
2014 Q1
20 quarters
ABBV icon
89
AbbVie
ABBV
$495B
$1.37M 0.29%
16,774
-3,241
-16% -$265K
2014 Q1
20 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.5B
$1.37M 0.29%
21,063
-1,399
-6% -$88.1K
2013 Q4
21 quarters
BLK icon
91
Blackrock
BLK
$168B
$1.34M 0.28%
3,117
+159
+5% +$66.7K
2015 Q1
16 quarters
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$1.3M 0.28%
17,694
+484
+3% +$35.8K
2013 Q4
21 quarters
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.27T
$1.3M 0.28%
22,160
– –
2014 Q1
20 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.27%
24,392
+2,914
+14% +$152K
2017 Q3
6 quarters
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.25M 0.26%
11,327
-463
-4% -$49.9K
2017 Q3
6 quarters
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
2017 Q4
5 quarters
SPYM icon
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.17M 0.25%
35,153
+9,125
+35% +$291K
2018 Q1
4 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.14M 0.24%
28,244
+444
+2% +$17.1K
2014 Q1
20 quarters
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.12M 0.24%
20,852
+111
+0.5% +$5.75K
2014 Q1
20 quarters
WDFC icon
100
WD-40
WDFC
$2.73B
$1.11M 0.24%
6,579
+2,529
+62% +$446K
2017 Q4
5 quarters
2 3
4
5 6

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.