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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
TEL icon
201
TE Connectivity
TEL
$58.8B
$476K 0.1%
5,900
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$12.1B
$475K 0.1%
3,429
+1,282
+60% +$170K
RS icon
203
Reliance Steel & Aluminium
RS
$20B
$469K 0.1%
5,200
– –
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$469K 0.1%
3,312
– –
LII icon
205
Lennox International
LII
$13.5B
$467K 0.1%
1,770
+575
+48% +$137K
FDX icon
206
FedEx
FDX
$78.4B
$463K 0.1%
2,556
+1,224
+92% +$216K
CL icon
207
Colgate-Palmolive
CL
$72.5B
$462K 0.1%
6,761
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$461K 0.1%
3,020
-55
-2% -$8.18K
MPLX icon
209
MPLX
MPLX
$60.3B
$460K 0.1%
14,014
-877
-6% -$29.4K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$459K 0.1%
3,635
-99
-3% -$12K
LUV icon
211
Southwest Airlines
LUV
$19.5B
$458K 0.1%
8,835
-10
-0.1% -$528
AMAT icon
212
Applied Materials
AMAT
$383B
$456K 0.1%
11,500
-5,900
-34% -$224K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$66.7B
$453K 0.1%
5,810
+1,210
+26% +$93.2K
WMB icon
214
Williams Companies
WMB
$90.7B
$453K 0.1%
15,823
-1,479
-9% -$39.6K
MDT icon
215
Medtronic
MDT
$115B
$449K 0.1%
4,948
+188
+4% +$16.8K
AVY icon
216
Avery Dennison
AVY
$13.5B
$446K 0.09%
3,950
+1,290
+48% +$133K
FDS icon
217
Factset
FDS
$10.8B
$445K 0.09%
1,793
– –
RP
218
DELISTED
RealPage, Inc.
RP
$444K 0.09%
7,320
+2,390
+48% +$137K
TDG icon
219
TransDigm Group
TDG
$65.6B
$443K 0.09%
977
+315
+48% +$128K
ESNT icon
220
Essent Group
ESNT
$6.23B
$440K 0.09%
10,130
+3,310
+49% +$136K
YUM icon
221
Yum! Brands
YUM
$41.1B
$438K 0.09%
4,392
– –
CERN
222
DELISTED
Cerner Corp
CERN
$438K 0.09%
7,670
– –
HBI
223
DELISTED
Hanesbrands
HBI
$429K 0.09%
24,000
-5,600
-19% -$93K
MDCO
224
DELISTED
Medicines Co
MDCO
$426K 0.09%
15,250
+8,240
+118% +$194K
FTNT icon
225
Fortinet
FTNT
$127B
$422K 0.09%
25,150
-2,405
-9% -$38.3K
7 8
9
10 11

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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.