We are live on ! Find out more
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
MRK icon
151
Merck
MRK
$359B
$696K 0.15%
8,828
-210
-2% -$15.7K
2015 Q2
15 quarters
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$692K 0.15%
26,708
-1,462
-5% -$37.3K
2017 Q3
6 quarters
EXPD icon
153
Expeditors International
EXPD
$25.1B
$683K 0.14%
9,010
– –
2017 Q4
5 quarters
GIL icon
154
Gildan
GIL
$7.81B
$683K 0.14%
19,000
-6,360
-25% -$218K
2017 Q4
5 quarters
FFIN icon
155
First Financial Bankshares
FFIN
$4.41B
$670K 0.14%
23,214
+7,328
+46% +$224K
2017 Q4
5 quarters
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.14%
11,051
-27
-0.2% -$1.63K
2014 Q1
20 quarters
SBH icon
157
Sally Beauty Holdings
SBH
$1.46B
$663K 0.14%
36,053
+11,867
+49% +$212K
2017 Q4
5 quarters
UPS icon
158
United Parcel Service
UPS
$81.1B
$659K 0.14%
5,900
-2,016
-25% -$214K
2017 Q3
6 quarters
ET icon
159
Energy Transfer Partners
ET
$70.3B
$652K 0.14%
42,444
-2,645
-6% -$39.3K
2015 Q2
15 quarters
CRM icon
160
Salesforce
CRM
$193B
$640K 0.14%
4,047
+1,470
+57% +$228K
2016 Q3
10 quarters
LLY icon
161
Eli Lilly
LLY
$1.05T
$637K 0.14%
4,915
-683
-12% -$83.1K
2013 Q4
21 quarters
ACGL icon
162
Arch Capital
ACGL
$33.2B
$636K 0.13%
19,700
-5,880
-23% -$179K
2017 Q4
5 quarters
DE icon
163
Deere & Co
DE
$171B
$625K 0.13%
3,916
– –
2014 Q1
20 quarters
RLI icon
164
RLI Corp
RLI
$5.2B
$622K 0.13%
17,340
+5,840
+51% +$201K
2017 Q4
5 quarters
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$619K 0.13%
9,613
+3,796
+65% +$235K
2014 Q4
17 quarters
OMC icon
166
Omnicom Group
OMC
$21.1B
$616K 0.13%
8,453
-1,250
-13% -$93.9K
2014 Q1
20 quarters
PAA icon
167
Plains All American Pipeline
PAA
$17.3B
$611K 0.13%
24,961
-964
-4% -$22.8K
2015 Q2
15 quarters
CCL icon
168
Carnival Corporation Ltd
CCL
$35.6B
$607K 0.13%
11,980
+2,100
+21% +$116K
2014 Q1
20 quarters
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.13%
2
– –
2017 Q3
6 quarters
QCOM icon
170
Qualcomm
QCOM
$186B
$601K 0.13%
10,552
-631
-6% -$34.1K
2015 Q1
16 quarters
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$597K 0.13%
5,534
+248
+5% +$26.3K
2017 Q3
6 quarters
CASS icon
172
Cass Information Systems
CASS
$683M
$590K 0.13%
12,484
+4,346
+53% +$223K
2017 Q4
5 quarters
TSS
173
DELISTED
Total System Services, Inc.
TSS
$582K 0.12%
6,130
+2,010
+49% +$182K
2017 Q4
5 quarters
SLV icon
174
iShares Silver Trust
SLV
$29.3B
$577K 0.12%
40,759
+767
+2% +$11.2K
2016 Q1
12 quarters
MUB icon
175
iShares National Muni Bond ETF
MUB
$48.6B
$576K 0.12%
5,181
+1,373
+36% +$151K
2014 Q1
20 quarters
5 6
7
8 9

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.