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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
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$16.4M 3.47%
657,705
+1,645
+0.3% +$38.6K
2013 Q4
21 quarters
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.5M 2.44%
106,566
+3,244
+3% +$341K
2013 Q4
21 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 2.36%
272,153
+10,261
+4% +$410K
2013 Q4
21 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.1M 2.13%
128,948
-951
-0.7% -$72.7K
2013 Q4
21 quarters
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.55M 2.03%
166,293
+4,132
+3% +$231K
2014 Q1
20 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$9.27M 1.97%
64,902
-629
-1% -$84.6K
2013 Q4
21 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.4B
$8.23M 1.75%
525,664
-5,658
-1% -$86.3K
2013 Q4
21 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$7.97M 1.69%
93,063
+2,190
+2% +$183K
2014 Q1
20 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$7.74M 1.64%
29,810
+365
+1% +$91.2K
2015 Q3
14 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.27M 1.54%
36,251
-1,176
-3% -$237K
2013 Q4
21 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.5B
$6.73M 1.43%
77,490
+543
+0.7% +$44.9K
2017 Q3
6 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$5.93M 1.26%
46,064
-7
-0% -$890
2013 Q4
21 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.93M 1.26%
156,460
+1,320
+0.9% +$48.7K
2014 Q1
20 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.91M 1.25%
49,638
+48
+0.1% +$5.56K
2017 Q3
6 quarters
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$5.64M 1.2%
51,905
+145
+0.3% +$15.4K
2015 Q4
13 quarters
AAPL icon
16
Apple
AAPL
$4.96T
$5.58M 1.18%
118,260
-1,804
-2% -$76.5K
2013 Q4
21 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.3M 1.12%
287,298
+9,819
+4% +$175K
2017 Q3
6 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.1M 1.08%
291,732
+17,512
+6% +$300K
2013 Q4
21 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.3B
$5.09M 1.08%
451,824
+13,236
+3% +$143K
2013 Q4
21 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$4.88M 1.03%
45,294
+3,261
+8% +$343K
2013 Q4
21 quarters
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$4.8M 1.02%
174,714
+1,996
+1% +$53.9K
2017 Q3
6 quarters
AMZN icon
22
Amazon
AMZN
$2.82T
$4.7M 1%
52,760
-360
-0.7% -$30K
2015 Q4
13 quarters
UNP icon
23
Union Pacific
UNP
$166B
$4.65M 0.99%
28,196
+1,447
+5% +$233K
2013 Q4
21 quarters
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.5B
$4.54M 0.96%
40,255
+822
+2% +$90.3K
2013 Q4
21 quarters
MSFT icon
25
Microsoft
MSFT
$4.02T
$4.5M 0.95%
38,911
+20
+0.1% +$2.18K
2014 Q1
20 quarters
1
2 3 4 5

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XL
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TH
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LFG
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TCMNY
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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
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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.