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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$16.4M 3.47%
657,705
+1,645
+0.3% +$38.6K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.5M 2.44%
106,566
+3,244
+3% +$341K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 2.36%
272,153
+10,261
+4% +$410K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.1M 2.13%
128,948
-951
-0.7% -$72.7K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.55M 2.03%
166,293
+4,132
+3% +$231K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.27M 1.97%
64,902
-629
-1% -$84.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$8.23M 1.75%
525,664
-5,658
-1% -$86.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.97M 1.69%
93,063
+2,190
+2% +$183K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.74M 1.64%
29,810
+365
+1% +$91.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.27M 1.54%
36,251
-1,176
-3% -$237K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$6.73M 1.43%
77,490
+543
+0.7% +$44.9K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.93M 1.26%
46,064
-7
-0% -$890
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.93M 1.26%
156,460
+1,320
+0.9% +$48.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.91M 1.25%
49,638
+48
+0.1% +$5.56K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.64M 1.2%
51,905
+145
+0.3% +$15.4K
AAPL icon
16
Apple
AAPL
$4.59T
$5.58M 1.18%
118,260
-1,804
-2% -$76.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.3M 1.12%
287,298
+9,819
+4% +$175K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.1M 1.08%
291,732
+17,512
+6% +$300K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.09M 1.08%
451,824
+13,236
+3% +$143K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$4.88M 1.03%
45,294
+3,261
+8% +$343K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$4.8M 1.02%
174,714
+1,996
+1% +$53.9K
AMZN icon
22
Amazon
AMZN
$2.76T
$4.7M 1%
52,760
-360
-0.7% -$30K
UNP icon
23
Union Pacific
UNP
$183B
$4.65M 0.99%
28,196
+1,447
+5% +$233K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$4.54M 0.96%
40,255
+822
+2% +$90.3K
MSFT icon
25
Microsoft
MSFT
$3.75T
$4.5M 0.95%
38,911
+20
+0.1% +$2.18K
1
2 3 4 5

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LFG
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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.