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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.23%
16,977
-2,721
-14% -$186K
RTX icon
102
RTX Corp
RTX
$286B
$1.09M 0.23%
13,630
+201
+1% +$15.3K
CAKE icon
103
Cheesecake Factory
CAKE
$5.48B
$1.04M 0.22%
21,188
+7,429
+54% +$342K
SMG icon
104
ScottsMiracle-Gro
SMG
$3.53B
$1.04M 0.22%
13,195
+4,452
+51% +$336K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.22%
9,290
-345
-4% -$36.4K
ADSK icon
106
Autodesk
ADSK
$57.1B
$1M 0.21%
6,424
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$970K 0.21%
12,574
+253
+2% +$19.4K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$964K 0.2%
31,857
+8,123
+34% +$239K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.6B
$961K 0.2%
17,823
-388
-2% -$20.1K
CI icon
110
Cigna
CI
$73.4B
$956K 0.2%
5,947
+1,037
+21% +$189K
STT icon
111
State Street
STT
$53.1B
$954K 0.2%
14,507
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$943K 0.2%
19,350
+331
+2% +$15.2K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$940K 0.2%
36,060
-660
-2% -$16.3K
RBC icon
114
RBC Bearings
RBC
$16.1B
$926K 0.2%
7,282
+2,853
+64% +$383K
BMI icon
115
Badger Meter
BMI
$4B
$903K 0.19%
16,244
+6,472
+66% +$360K
SLB icon
116
SLB Ltd
SLB
$81.6B
$902K 0.19%
19,897
-2,391
-11% -$103K
ARW icon
117
Arrow Electronics
ARW
$10.6B
$901K 0.19%
11,700
– –
AGN
118
DELISTED
Allergan plc
AGN
$897K 0.19%
6,137
– –
PRI icon
119
Primerica
PRI
$8.97B
$896K 0.19%
7,339
+2,905
+66% +$335K
ENOV icon
120
Enovis
ENOV
$1.43B
$881K 0.19%
17,256
+1,162
+7% +$50.9K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.17B
$870K 0.18%
15,235
+5,951
+64% +$325K
FNF icon
122
Fidelity National Financial
FNF
$12.7B
$866K 0.18%
24,669
+2,392
+11% +$80.2K
NVO
123
Novo Nordisk
NVO
$205B
$860K 0.18%
32,940
– –
KO icon
124
Coca-Cola
KO
$383B
$858K 0.18%
18,335
+200
+1% +$9.35K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$841K 0.18%
8,566
-279
-3% -$26.7K
3 4
5
6 7

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.