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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
+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
BPMC
251
DELISTED
Blueprint Medicines
BPMC
$532K 0.07%
4,746
-1,504
-24% -$158K
LECO icon
252
Lincoln Electric
LECO
$15.8B
$530K 0.07%
4,560
– –
WHR icon
253
Whirlpool
WHR
$2.59B
$523K 0.06%
2,900
– –
BMI icon
254
Badger Meter
BMI
$4B
$522K 0.06%
5,560
-4,598
-45% -$367K
DOO
255
Bombardier Recreational Products
DOO
$4.56B
$521K 0.06%
7,898
+8
+0.1% +$464
LPLA icon
256
LPL Financial
LPLA
$28.4B
$520K 0.06%
4,996
+6
+0.1% +$539
FMC icon
257
FMC
FMC
$1.33B
$519K 0.06%
4,520
– –
YUM icon
258
Yum! Brands
YUM
$41.1B
$519K 0.06%
4,793
+382
+9% +$39K
DAY
259
DELISTED
Dayforce
DAY
$514K 0.06%
4,830
– –
Y
260
DELISTED
Alleghany Corp
Y
$513K 0.06%
850
– –
MU icon
261
Micron Technology
MU
$1.06T
$510K 0.06%
6,792
-207
-3% -$12.5K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$508K 0.06%
5,900
+62
+1% +$5.02K
GM icon
263
General Motors
GM
$75.6B
$507K 0.06%
12,199
+4,180
+52% +$162K
LUV icon
264
Southwest Airlines
LUV
$19.5B
$506K 0.06%
10,872
+82
+0.8% +$3.55K
MXL icon
265
MaxLinear
MXL
$5.75B
$503K 0.06%
13,193
+4,250
+48% +$123K
LGIH icon
266
LGI Homes
LGIH
$1.32B
$498K 0.06%
4,708
– –
AYX
267
DELISTED
Alteryx Inc
AYX
$497K 0.06%
4,086
+6
+0.1% +$756
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$496K 0.06%
3,013
-7
-0.2% -$1.12K
TRMB icon
269
Trimble
TRMB
$14.3B
$494K 0.06%
7,400
– –
PNC icon
270
PNC Financial Services
PNC
$97.1B
$492K 0.06%
3,313
+2
+0.1% +$255
KSU
271
DELISTED
Kansas City Southern
KSU
$491K 0.06%
2,411
– –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$31.6B
$488K 0.06%
10,356
+757
+8% +$33.4K
LH icon
273
Labcorp
LH
$27.3B
$485K 0.06%
2,776
– –
ALL icon
274
Allstate
ALL
$65.1B
$483K 0.06%
4,402
+2,400
+120% +$236K
BURL icon
275
Burlington
BURL
$18.3B
$481K 0.06%
1,840
-780
-30% -$174K
9 10
11
12 13

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.