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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$208K 0.03%
5,604
+131
+2% +$4.83K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15.1B
$194K 0.02%
677
– –
O icon
378
Realty Income
O
$58.5B
$194K 0.02%
3,227
+52
+2% +$3.07K
USFD icon
379
US Foods
USFD
$23.3B
$192K 0.02%
5,782
– –
LHX icon
380
L3Harris
LHX
$48.8B
$191K 0.02%
1,012
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.02%
4,773
-30
-0.6% -$1.16K
COR icon
382
Cencora
COR
$61.3B
$188K 0.02%
1,934
-59
-3% -$5.9K
HUN icon
383
Huntsman Corp
HUN
$1.69B
$188K 0.02%
7,492
– –
SNY icon
384
Sanofi
SNY
$107B
$188K 0.02%
+3,875
New +$191K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$186K 0.02%
4,423
-3,597
-45% -$143K
ADM icon
386
Archer Daniels Midland
ADM
$38.1B
$181K 0.02%
3,605
+557
+18% +$27.5K
IDOG icon
387
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$181K 0.02%
6,960
– –
CAT icon
388
Caterpillar
CAT
$376B
$180K 0.02%
991
-53
-5% -$8.99K
BIDU icon
389
Baidu
BIDU
$32.9B
$178K 0.02%
824
+138
+20% +$20.5K
MLM icon
390
Martin Marietta Materials
MLM
$37.5B
$174K 0.02%
616
-271
-31% -$72.2K
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$174K 0.02%
6,466
+358
+6% +$9.45K
MO icon
392
Altria Group
MO
$113B
$172K 0.02%
4,218
+9
+0.2% +$361
ILTB icon
393
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$171K 0.02%
2,247
-1,013
-31% -$76.5K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$171K 0.02%
407
-25
-6% -$9.63K
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$164K 0.02%
4,649
+610
+15% +$19.9K
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$163K 0.02%
1,559
-316
-17% -$30.7K
KMB icon
397
Kimberly-Clark
KMB
$36.6B
$163K 0.02%
1,320
+54
+4% +$7.56K
JD icon
398
JD.com
JD
$38.5B
$159K 0.02%
1,816
+48
+3% +$4.01K
PHM icon
399
Pultegroup
PHM
$24.1B
$157K 0.02%
3,668
+1,381
+60% +$61.2K
NIO icon
400
NIO
NIO
$10.9B
$153K 0.02%
3,148
-1,000
-24% -$38.7K
14 15
16
17 18

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LFG
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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.