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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
AME icon
326
Ametek
AME
$55.9B
$356K 0.04%
2,950
-550
-16% -$61.9K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$356K 0.04%
3,471
+833
+32% +$79.3K
SPYX icon
328
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$352K 0.04%
11,364
+210
+2% +$6.17K
RS icon
329
Reliance Steel & Aluminium
RS
$20B
$347K 0.04%
2,900
– –
AXTA icon
330
Axalta
AXTA
$7.85B
$341K 0.04%
11,950
-2,550
-18% -$69.5K
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.79B
$337K 0.04%
7,808
-837
-10% -$35.2K
PGR icon
332
Progressive
PGR
$126B
$337K 0.04%
3,416
-2,300
-40% -$218K
JCI icon
333
Johnson Controls International
JCI
$86.1B
$334K 0.04%
7,192
-30
-0.4% -$1.33K
AZEK
334
DELISTED
The AZEK Co
AZEK
$329K 0.04%
8,570
– –
ZM icon
335
Zoom
ZM
$29.3B
$329K 0.04%
978
-47
-5% -$21K
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$328K 0.04%
4,734
-1,454
-23% -$93K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$327K 0.04%
9,156
+41
+0.4% +$1.31K
CBRE icon
338
CBRE Group
CBRE
$42.6B
$312K 0.04%
4,980
-2,820
-36% -$159K
TFC icon
339
Truist Financial
TFC
$61.4B
$311K 0.04%
6,513
+92
+1% +$4.17K
KNSL icon
340
Kinsale Capital Group
KNSL
$8.7B
$305K 0.04%
1,525
+75
+5% +$16.4K
CSGS
341
DELISTED
CSG Systems International
CSGS
$304K 0.04%
6,746
+34
+0.5% +$1.45K
DTE icon
342
DTE Energy
DTE
$28.3B
$302K 0.04%
2,925
– –
SPIP icon
343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$301K 0.04%
+9,672
New +$297K
TGT icon
344
Target
TGT
$75.4B
$297K 0.04%
1,685
+17
+1% +$2.83K
LRCX icon
345
Lam Research
LRCX
$399B
$292K 0.04%
6,190
-1,550
-20% -$65.2K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22B
$292K 0.04%
2,756
-406
-13% -$41.1K
WWD icon
347
Woodward
WWD
$20.4B
$291K 0.04%
2,400
-400
-14% -$40.6K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$288K 0.04%
3,151
+30
+1% +$2.75K
JHMM icon
349
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$286K 0.04%
6,360
-4,705
-43% -$197K
BSX icon
350
Boston Scientific
BSX
$67.6B
$284K 0.04%
7,927
+1,591
+25% +$57.3K
12 13
14
15 16

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.