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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
ABT icon
301
Abbott
ABT
$193B
$421K 0.05%
3,849
+71
+2% +$7.72K
LUMN icon
302
Lumen
LUMN
$6.33B
$421K 0.05%
43,256
+12,411
+40% +$123K
ETN icon
303
Eaton
ETN
$162B
$418K 0.05%
3,490
-1,878
-35% -$212K
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
$417K 0.05%
6,030
-1,490
-20% -$87.3K
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
$415K 0.05%
14,870
– –
PM icon
306
Philip Morris
PM
$297B
$406K 0.05%
4,921
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$404K 0.05%
3,573
-1,074
-23% -$121K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$400K 0.05%
3,342
-270
-7% -$32.5K
FLIC
309
DELISTED
First of Long Island Corp
FLIC
$399K 0.05%
22,394
– –
LPRO
310
DELISTED
Open Lending Corp
LPRO
$397K 0.05%
11,383
-3,197
-22% -$92.9K
SAGE
311
DELISTED
Sage Therapeutics
SAGE
$397K 0.05%
4,592
-2,578
-36% -$190K
CRUS icon
312
Cirrus Logic
CRUS
$5.56B
$392K 0.05%
+4,770
New +$358K
GIS icon
313
General Mills
GIS
$21.6B
$388K 0.05%
6,621
+6,199
+1,469% +$375K
TMO icon
314
Thermo Fisher Scientific
TMO
$233B
$387K 0.05%
833
-80
-9% -$37.5K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$386K 0.05%
11,455
-2,068
-15% -$65.2K
AMT icon
316
American Tower
AMT
$81.2B
$379K 0.05%
1,690
+328
+24% +$76.3K
FNF icon
317
Fidelity National Financial
FNF
$12.7B
$379K 0.05%
10,088
+5,096
+102% +$172K
SNA icon
318
Snap-on
SNA
$20.5B
$379K 0.05%
2,220
-780
-26% -$130K
BMY icon
319
Bristol-Myers Squibb
BMY
$137B
$373K 0.05%
6,026
+631
+12% +$38.8K
IRWD icon
320
Ironwood Pharmaceuticals
IRWD
$701M
$371K 0.05%
32,620
+10,640
+48% +$116K
ODFL icon
321
Old Dominion Freight Line
ODFL
$41.5B
$371K 0.05%
3,810
-1,300
-25% -$129K
OGS icon
322
ONE Gas
OGS
$5B
$371K 0.05%
4,833
-81
-2% -$6.12K
YUMC icon
323
Yum China
YUMC
$15.3B
$368K 0.05%
6,446
+433
+7% +$24.3K
NEE icon
324
NextEra Energy
NEE
$174B
$362K 0.04%
4,692
+56
+1% +$4.19K
LIN icon
325
Linde
LIN
$224B
$357K 0.04%
1,359
+18
+1% +$4.42K
11 12
13
14 15

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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
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.