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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$283K 0.03%
1,299
– –
AVGO icon
352
Broadcom
AVGO
$1.77T
$280K 0.03%
6,400
-1,220
-16% -$47.6K
IAA
353
DELISTED
IAA, Inc. Common Stock
IAA
$279K 0.03%
+4,300
New +$257K
NOC icon
354
Northrop Grumman
NOC
$77.4B
$278K 0.03%
915
+240
+36% +$73.4K
HIG icon
355
Hartford Financial Services
HIG
$37.3B
$277K 0.03%
5,694
+20
+0.4% +$863
PSX icon
356
Phillips 66
PSX
$95.7B
$265K 0.03%
3,793
+1,521
+67% +$89.3K
SWKS icon
357
Skyworks Solutions
SWKS
$10.1B
$255K 0.03%
1,671
-7
-0.4% -$1.02K
OPTU
358
Optimum Communications Inc
OPTU
$389M
$252K 0.03%
6,664
-1,277
-16% -$40K
EMR icon
359
Emerson Electric
EMR
$88B
$251K 0.03%
3,136
+1,399
+81% +$104K
CHGG icon
360
Chegg
CHGG
$89M
$249K 0.03%
2,760
-9
-0.3% -$715
PH icon
361
Parker-Hannifin
PH
$127B
$243K 0.03%
894
+42
+5% +$10.4K
VT icon
362
Vanguard Total World Stock ETF
VT
$81.5B
$240K 0.03%
2,596
-15
-0.6% -$1.3K
PLD icon
363
Prologis
PLD
$135B
$236K 0.03%
2,380
+2,361
+12,426% +$239K
TIPX icon
364
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$235K 0.03%
11,267
+82
+0.7% +$1.7K
WBD icon
365
Warner Bros
WBD
$72.4B
$234K 0.03%
7,779
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$233K 0.03%
4,521
-35
-0.8% -$1.68K
KHC icon
367
Kraft Heinz
KHC
$29.8B
$230K 0.03%
6,650
– –
KNX icon
368
Knight Transportation
KNX
$11.2B
$230K 0.03%
+5,518
New +$225K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$139B
$229K 0.03%
973
+246
+34% +$56.4K
PWR icon
370
Quanta Services
PWR
$93.5B
$213K 0.03%
2,958
– –
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$212K 0.03%
3,432
+29
+0.9% +$1.77K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.37B
$212K 0.03%
3,894
-11,334
-74% -$592K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$164B
$212K 0.03%
3,530
-3,044
-46% -$171K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$775M
$210K 0.03%
9,029
-1,018
-10% -$22.2K
F icon
375
Ford
F
$55.6B
$208K 0.03%
23,694
-37
-0.2% -$310
13 14
15
16 17

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XL
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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
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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.