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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
WBA icon
101
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.23%
16,977
-2,721
-14% -$186K
2014 Q1
20 quarters
RTX icon
102
RTX Corp
RTX
$252B
$1.09M 0.23%
13,630
+201
+1% +$15.3K
2014 Q1
20 quarters
CAKE icon
103
Cheesecake Factory
CAKE
$5.42B
$1.04M 0.22%
21,188
+7,429
+54% +$342K
2017 Q4
5 quarters
SMG icon
104
ScottsMiracle-Gro
SMG
$2.91B
$1.04M 0.22%
13,195
+4,452
+51% +$336K
2017 Q4
5 quarters
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.22%
9,290
-345
-4% -$36.4K
2015 Q3
14 quarters
ADSK icon
106
Autodesk
ADSK
$48.8B
$1M 0.21%
6,424
– –
2017 Q4
5 quarters
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$103B
$970K 0.21%
12,574
+253
+2% +$19.4K
2014 Q1
20 quarters
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$964K 0.2%
31,857
+8,123
+34% +$239K
2015 Q4
13 quarters
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
$961K 0.2%
17,823
-388
-2% -$20.1K
2013 Q4
21 quarters
CI icon
110
Cigna
CI
$74.9B
$956K 0.2%
5,947
+1,037
+21% +$189K
2018 Q4
1 quarter
STT icon
111
State Street
STT
$48.1B
$954K 0.2%
14,507
– –
2017 Q3
6 quarters
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$943K 0.2%
19,350
+331
+2% +$15.2K
2015 Q1
16 quarters
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$237B
$940K 0.2%
36,060
-660
-2% -$16.3K
2013 Q4
21 quarters
RBC icon
114
RBC Bearings
RBC
$16.1B
$926K 0.2%
7,282
+2,853
+64% +$383K
2017 Q4
5 quarters
BMI icon
115
Badger Meter
BMI
$3.84B
$903K 0.19%
16,244
+6,472
+66% +$360K
2017 Q4
5 quarters
SLB icon
116
SLB Ltd
SLB
$72.4B
$902K 0.19%
19,897
-2,391
-11% -$103K
2015 Q1
16 quarters
ARW icon
117
Arrow Electronics
ARW
$11.5B
$901K 0.19%
11,700
– –
2017 Q4
5 quarters
AGN
118
DELISTED
Allergan plc
AGN
$897K 0.19%
6,137
– –
2015 Q2
15 quarters
PRI icon
119
Primerica
PRI
$8.52B
$896K 0.19%
7,339
+2,905
+66% +$335K
2017 Q4
5 quarters
ENOV icon
120
Enovis
ENOV
$1.05B
$881K 0.19%
17,256
+1,162
+7% +$50.9K
2018 Q2
3 quarters
SITE icon
121
SiteOne Landscape Supply
SITE
$3.84B
$870K 0.18%
15,235
+5,951
+64% +$325K
2017 Q4
5 quarters
FNF icon
122
Fidelity National Financial
FNF
$10.5B
$866K 0.18%
24,669
+2,392
+11% +$80.2K
2017 Q4
5 quarters
NVO icon
123
Novo Nordisk
NVO
$170B
$860K 0.18%
32,940
– –
2016 Q4
9 quarters
KO icon
124
Coca-Cola
KO
$386B
$858K 0.18%
18,335
+200
+1% +$9.35K
2014 Q1
20 quarters
DVY icon
125
iShares Select Dividend ETF
DVY
$22.6B
$841K 0.18%
8,566
-279
-3% -$26.7K
2013 Q4
21 quarters
3 4
5
6 7

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XL
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TH
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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
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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.