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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
MRK icon
151
Merck
MRK
$369B
$696K 0.15%
8,828
-210
-2% -$15.7K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$692K 0.15%
26,708
-1,462
-5% -$37.3K
EXPD icon
153
Expeditors International
EXPD
$24.8B
$683K 0.14%
9,010
– –
GIL icon
154
Gildan
GIL
$9.86B
$683K 0.14%
19,000
-6,360
-25% -$218K
FFIN icon
155
First Financial Bankshares
FFIN
$4.74B
$670K 0.14%
23,214
+7,328
+46% +$224K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.14%
11,051
-27
-0.2% -$1.63K
SBH icon
157
Sally Beauty Holdings
SBH
$1.54B
$663K 0.14%
36,053
+11,867
+49% +$212K
UPS icon
158
United Parcel Service
UPS
$89.9B
$659K 0.14%
5,900
-2,016
-25% -$214K
ET icon
159
Energy Transfer Partners
ET
$73.6B
$652K 0.14%
42,444
-2,645
-6% -$39.3K
CRM icon
160
Salesforce
CRM
$206B
$640K 0.14%
4,047
+1,470
+57% +$228K
LLY icon
161
Eli Lilly
LLY
$1.05T
$637K 0.14%
4,915
-683
-12% -$83.1K
ACGL icon
162
Arch Capital
ACGL
$33.7B
$636K 0.13%
19,700
-5,880
-23% -$179K
DE icon
163
Deere & Co
DE
$168B
$625K 0.13%
3,916
– –
RLI icon
164
RLI Corp
RLI
$5.89B
$622K 0.13%
17,340
+5,840
+51% +$201K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$619K 0.13%
9,613
+3,796
+65% +$235K
OMC icon
166
Omnicom Group
OMC
$24.1B
$616K 0.13%
8,453
-1,250
-13% -$93.9K
PAA icon
167
Plains All American Pipeline
PAA
$18B
$611K 0.13%
24,961
-964
-4% -$22.8K
CCL icon
168
Carnival Corporation Ltd
CCL
$34.2B
$607K 0.13%
11,980
+2,100
+21% +$116K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.13%
2
– –
QCOM icon
170
Qualcomm
QCOM
$176B
$601K 0.13%
10,552
-631
-6% -$34.1K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$597K 0.13%
5,534
+248
+5% +$26.3K
CASS icon
172
Cass Information Systems
CASS
$728M
$590K 0.13%
12,484
+4,346
+53% +$223K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$582K 0.12%
6,130
+2,010
+49% +$182K
SLV icon
174
iShares Silver Trust
SLV
$33.8B
$577K 0.12%
40,759
+767
+2% +$11.2K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$576K 0.12%
5,181
+1,373
+36% +$151K
5 6
7
8 9

Similar funds

XL
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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.