We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
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
$811M
AUM Growth
+$109M
Cap. Flow
+$14M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.08M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.14M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$911K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$886K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.64%
2 Technology 8.97%
3 Financials 7.67%
4 Healthcare 5.81%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.18B
$603K 0.07%
11,440
-1,810
-14% -$87K
ICLR icon
227
Icon
ICLR
$13.1B
$594K 0.07%
3,050
+450
+17% +$88K
ANIK icon
228
Anika Therapeutics
ANIK
$279M
$592K 0.07%
13,084
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$591K 0.07%
5,425
+92
+2% +$9.81K
ROAD icon
230
Construction Partners
ROAD
$6.51B
$590K 0.07%
20,276
– –
ENOV icon
231
Enovis
ENOV
$1.43B
$588K 0.07%
8,947
+929
+12% +$54.3K
GE icon
232
GE Aerospace
GE
$356B
$587K 0.07%
10,914
-130
-1% -$5.83K
NVO
233
Novo Nordisk
NVO
$205B
$587K 0.07%
16,810
+7,166
+74% +$248K
NBIX icon
234
Neurocrine Biosciences
NBIX
$15.8B
$586K 0.07%
6,115
+860
+16% +$83.1K
WDAY icon
235
Workday
WDAY
$47.8B
$586K 0.07%
2,450
+119
+5% +$26.7K
HCA icon
236
HCA Healthcare
HCA
$90.8B
$583K 0.07%
3,550
-263
-7% -$38.5K
ISRG icon
237
Intuitive Surgical
ISRG
$130B
$578K 0.07%
2,124
+3
+0.1% +$745
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$577K 0.07%
11,054
-365
-3% -$18.4K
DUK icon
239
Duke Energy
DUK
$94.2B
$577K 0.07%
6,316
+177
+3% +$16.4K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$111B
$576K 0.07%
26,952
-12,642
-32% -$256K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$572K 0.07%
14,182
+25
+0.2% +$927
LAMR icon
242
Lamar Advertising Co
LAMR
$15.3B
$570K 0.07%
6,860
-190
-3% -$14.2K
LITE icon
243
Lumentum
LITE
$85.8B
$562K 0.07%
5,932
– –
DBAW icon
244
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$557K 0.07%
18,342
-14,574
-44% -$423K
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.07%
27,921
-2,253
-7% -$42.1K
SAIC icon
246
Saic
SAIC
$5.45B
$549K 0.07%
5,810
– –
ASND icon
247
Ascendis Pharma A/S
ASND
$16.4B
$544K 0.07%
3,267
+557
+21% +$92.1K
STE icon
248
Steris
STE
$22.7B
$544K 0.07%
2,874
-480
-14% -$89.6K
GLD icon
249
SPDR Gold Trust
GLD
$154B
$540K 0.07%
3,031
-2,174
-42% -$383K
IEX icon
250
IDEX
IEX
$17.2B
$536K 0.07%
2,693
+493
+22% +$93.7K
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
  • Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
  • Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
  • Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
  • Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.

Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.