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
FRC
276
DELISTED
First Republic Bank
FRC
$473K 0.06%
3,221
+11
+0.3% +$1.43K
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$471K 0.06%
27,473
– –
HBI
278
DELISTED
Hanesbrands
HBI
$470K 0.06%
32,335
+3,335
+12% +$50.3K
INTC icon
279
Intel
INTC
$487B
$470K 0.06%
9,445
+886
+10% +$43.3K
HEI.A icon
280
HEICO Corp Class A
HEI.A
$35.1B
$469K 0.06%
4,010
– –
LOW icon
281
Lowe's Companies
LOW
$116B
$469K 0.06%
2,930
+172
+6% +$27.9K
MS icon
282
Morgan Stanley
MS
$337B
$469K 0.06%
6,847
+6,768
+8,567% +$388K
RCKT icon
283
Rocket Pharmaceuticals
RCKT
$397M
$469K 0.06%
8,563
-1,767
-17% -$64.4K
UPS icon
284
United Parcel Service
UPS
$89.9B
$469K 0.06%
2,794
+95
+4% +$16K
AIZ icon
285
Assurant
AIZ
$14.1B
$468K 0.06%
3,440
-660
-16% -$85.4K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$66.7B
$467K 0.06%
3,777
-1,103
-23% -$126K
VIOV icon
287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$466K 0.06%
6,642
+5,618
+549% +$354K
KO icon
288
Coca-Cola
KO
$383B
$465K 0.06%
8,480
+378
+5% +$19.5K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$465K 0.06%
31,420
– –
OMC icon
290
Omnicom Group
OMC
$24.1B
$452K 0.06%
7,262
-50
-0.7% -$2.86K
COP icon
291
ConocoPhillips
COP
$156B
$451K 0.06%
11,314
+2,618
+30% +$96.5K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$448K 0.06%
6,340
-9,140
-59% -$606K
DEUS icon
293
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$445K 0.05%
11,517
-9,985
-46% -$365K
BDX icon
294
Becton Dickinson
BDX
$51.2B
$443K 0.05%
1,820
– –
NICE icon
295
Nice
NICE
$6.16B
$442K 0.05%
1,562
+2
+0.1% +$486
IBM icon
296
IBM
IBM
$225B
$441K 0.05%
3,482
-180
-5% -$20.8K
RVLV icon
297
Revolve Group
RVLV
$1.63B
$436K 0.05%
+13,999
New +$312K
FFIN icon
298
First Financial Bankshares
FFIN
$4.74B
$426K 0.05%
11,779
– –
SYBT icon
299
Stock Yards Bancorp
SYBT
$2.48B
$426K 0.05%
10,524
– –
TEL icon
300
TE Connectivity
TEL
$58.8B
$425K 0.05%
3,524
-1,288
-27% -$142K
10 11
12
13 14

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.