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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Ametek
AME
$56.9B
| $356K | 0.04% |
2,950
-550
| -16% | -$61.9K |
2017 Q4
12 quarters
|
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $356K | 0.04% |
3,471
+833
| +32% | +$79.3K |
2019 Q4
4 quarters
|
|
328
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $352K | 0.04% |
11,364
+210
| +2% | +$6.17K |
2020 Q1
3 quarters
|
|
329
Reliance Steel & Aluminium
RS
$21B
| $347K | 0.04% |
2,900
| – | – |
2018 Q4
8 quarters
|
|
330
Axalta
AXTA
$7.16B
| $341K | 0.04% |
11,950
-2,550
| -18% | -$69.5K |
2017 Q4
12 quarters
|
|
331
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $337K | 0.04% |
7,808
-837
| -10% | -$35.2K |
2016 Q2
18 quarters
|
|
332
Progressive
PGR
$127B
| $337K | 0.04% |
3,416
-2,300
| -40% | -$218K |
2017 Q4
12 quarters
|
|
333
Johnson Controls International
JCI
$88.1B
| $334K | 0.04% |
7,192
-30
| -0.4% | -$1.33K |
2017 Q4
12 quarters
|
|
334
DELISTED
The AZEK Co
AZEK
| $329K | 0.04% |
8,570
| – | – |
2020 Q3
1 quarter
|
|
335
Zoom
ZM
$27.5B
| $329K | 0.04% |
978
-47
| -5% | -$21K |
2020 Q1
3 quarters
|
|
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $328K | 0.04% |
4,734
-1,454
| -23% | -$93K |
2014 Q1
27 quarters
|
|
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $327K | 0.04% |
9,156
+41
| +0.4% | +$1.31K |
2018 Q1
11 quarters
|
|
338
CBRE Group
CBRE
$38.5B
| $312K | 0.04% |
4,980
-2,820
| -36% | -$159K |
2017 Q4
12 quarters
|
|
339
Truist Financial
TFC
$57.5B
| $311K | 0.04% |
6,513
+92
| +1% | +$4.16K |
2019 Q2
6 quarters
|
|
340
Kinsale Capital Group
KNSL
$8.32B
| $305K | 0.04% |
1,525
+75
| +5% | +$16.4K |
2020 Q3
1 quarter
|
|
341
DELISTED
CSG Systems International
CSGS
| $304K | 0.04% |
6,746
+34
| +0.5% | +$1.45K |
2020 Q2
2 quarters
|
|
342
DTE Energy
DTE
$27B
| $302K | 0.04% |
2,925
| – | – |
2018 Q3
9 quarters
|
|
343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $301K | 0.04% |
+9,672
| New | +$297K |
2020 Q4
0 quarters
|
|
344
Target
TGT
$70.1B
| $297K | 0.04% |
1,685
+17
| +1% | +$2.84K |
2019 Q1
7 quarters
|
|
345
Lam Research
LRCX
$330B
| $292K | 0.04% |
6,190
-1,550
| -20% | -$65.2K |
2020 Q1
3 quarters
|
|
346
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $292K | 0.04% |
2,756
-406
| -13% | -$41.1K |
2019 Q1
7 quarters
|
|
347
Woodward
WWD
$19.4B
| $291K | 0.04% |
2,400
-400
| -14% | -$40.6K |
2019 Q2
6 quarters
|
|
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $288K | 0.04% |
3,151
+30
| +1% | +$2.75K |
2019 Q2
6 quarters
|
|
349
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $286K | 0.04% |
6,360
-4,705
| -43% | -$197K |
2020 Q2
2 quarters
|
|
350
Boston Scientific
BSX
$64.3B
| $284K | 0.04% |
7,927
+1,591
| +25% | +$57.3K |
2017 Q1
15 quarters
|
|
Similar funds
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.