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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
JCI icon
176
Johnson Controls International
JCI
$86.1B
$571K 0.12%
15,470
-3,700
-19% -$127K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$570K 0.12%
6,394
+120
+2% +$10.6K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$565K 0.12%
5,303
-110
-2% -$11.5K
SNA icon
179
Snap-on
SNA
$20.5B
$560K 0.12%
3,580
-560
-14% -$88.9K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$560K 0.12%
9,412
+793
+9% +$44.9K
RMAX
181
DELISTED
RE/MAX Holdings
RMAX
$557K 0.12%
14,461
+5,515
+62% +$211K
NVS icon
182
Novartis
NVS
$294B
$552K 0.12%
6,420
-128
-2% -$10.3K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$550K 0.12%
18,863
+3,848
+26% +$110K
CBRE icon
184
CBRE Group
CBRE
$42.6B
$542K 0.11%
10,980
– –
INTC icon
185
Intel
INTC
$487B
$535K 0.11%
10,056
-91
-0.9% -$4.62K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$775M
$530K 0.11%
16,901
-410
-2% -$12.5K
FIZZ icon
187
National Beverage
FIZZ
$3.04B
$527K 0.11%
18,280
+6,290
+52% +$224K
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$526K 0.11%
9,660
+3,160
+49% +$159K
CLB icon
189
Core Laboratories
CLB
$564M
$524K 0.11%
7,615
+2,371
+45% +$159K
LH icon
190
Labcorp
LH
$27.3B
$523K 0.11%
3,981
-3,096
-44% -$381K
DOX icon
191
Amdocs
DOX
$6.55B
$522K 0.11%
9,650
-2,272
-19% -$128K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$509K 0.11%
11,402
+675
+6% +$29.3K
WHR icon
193
Whirlpool
WHR
$2.59B
$498K 0.11%
3,750
-1,658
-31% -$219K
CAT icon
194
Caterpillar
CAT
$376B
$497K 0.11%
3,718
+1
+0% +$133
T icon
195
AT&T
T
$174B
$493K 0.1%
20,778
-3,077
-13% -$70.8K
BDX icon
196
Becton Dickinson
BDX
$51.2B
$488K 0.1%
2,009
– –
SEIC icon
197
SEI Investments
SEIC
$13.4B
$488K 0.1%
9,344
– –
AXTA icon
198
Axalta
AXTA
$7.85B
$480K 0.1%
19,060
-5,106
-21% -$131K
GILD icon
199
Gilead Sciences
GILD
$185B
$479K 0.1%
7,099
– –
PNC icon
200
PNC Financial Services
PNC
$97.1B
$478K 0.1%
3,900
– –
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.