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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
TEL icon
201
TE Connectivity
TEL
$61.1B
$476K 0.1%
5,900
– –
2017 Q4
5 quarters
JKHY icon
202
Jack Henry & Associates
JKHY
$10.7B
$475K 0.1%
3,429
+1,282
+60% +$170K
2017 Q4
5 quarters
RS icon
203
Reliance Steel & Aluminium
RS
$20.7B
$469K 0.1%
5,200
– –
2018 Q4
1 quarter
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$469K 0.1%
3,312
– –
2017 Q2
7 quarters
LII icon
205
Lennox International
LII
$11.8B
$467K 0.1%
1,770
+575
+48% +$137K
2017 Q4
5 quarters
FDX icon
206
FedEx
FDX
$67.9B
$463K 0.1%
2,556
+1,224
+92% +$216K
2017 Q4
5 quarters
CL icon
207
Colgate-Palmolive
CL
$72.8B
$462K 0.1%
6,761
– –
2014 Q1
20 quarters
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$461K 0.1%
3,020
-55
-2% -$8.18K
2013 Q4
21 quarters
MPLX icon
209
MPLX
MPLX
$57.4B
$460K 0.1%
14,014
-877
-6% -$29.4K
2015 Q2
15 quarters
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$459K 0.1%
3,635
-99
-3% -$12K
2017 Q3
6 quarters
LUV icon
211
Southwest Airlines
LUV
$19.3B
$458K 0.1%
8,835
-10
-0.1% -$528
2013 Q4
21 quarters
AMAT icon
212
Applied Materials
AMAT
$360B
$456K 0.1%
11,500
-5,900
-34% -$224K
2018 Q3
2 quarters
AJG icon
213
Arthur J. Gallagher & Co
AJG
$60.1B
$453K 0.1%
5,810
+1,210
+26% +$93.2K
2017 Q4
5 quarters
WMB icon
214
Williams Companies
WMB
$90.5B
$453K 0.1%
15,823
-1,479
-9% -$39.6K
2014 Q1
20 quarters
MDT icon
215
Medtronic
MDT
$118B
$449K 0.1%
4,948
+188
+4% +$16.8K
2014 Q1
20 quarters
AVY icon
216
Avery Dennison
AVY
$12.9B
$446K 0.09%
3,950
+1,290
+48% +$133K
2017 Q4
5 quarters
FDS icon
217
Factset
FDS
$10.3B
$445K 0.09%
1,793
– –
2017 Q4
5 quarters
RP
218
DELISTED
RealPage, Inc.
RP
$444K 0.09%
7,320
+2,390
+48% +$137K
2017 Q4
5 quarters
TDG icon
219
TransDigm Group
TDG
$61B
$443K 0.09%
977
+315
+48% +$128K
2017 Q3
6 quarters
ESNT icon
220
Essent Group
ESNT
$5.57B
$440K 0.09%
10,130
+3,310
+49% +$136K
2017 Q4
5 quarters
YUM icon
221
Yum! Brands
YUM
$39.7B
$438K 0.09%
4,392
– –
2017 Q4
5 quarters
CERN
222
DELISTED
Cerner Corp
CERN
$438K 0.09%
7,670
– –
2017 Q4
5 quarters
HBI icon
223
DELISTED
Hanesbrands
HBI
$429K 0.09%
24,000
-5,600
-19% -$93K
2017 Q4
5 quarters
MDCO
224
DELISTED
Medicines Co
MDCO
$426K 0.09%
15,250
+8,240
+118% +$194K
2017 Q4
5 quarters
FTNT icon
225
Fortinet
FTNT
$136B
$422K 0.09%
25,150
-2,405
-9% -$38.3K
2017 Q4
5 quarters
7 8
9
10 11

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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.