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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
LW icon
401
Lamb Weston
LW
$7.53B
$144K 0.02%
1,835
+2
+0.1% +$146
CAG icon
402
Conagra Brands
CAG
$7.69B
$143K 0.02%
3,945
+19
+0.5% +$689
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$143K 0.02%
1,727
-71
-4% -$5.89K
GRC icon
404
Gorman-Rupp
GRC
$2.05B
$141K 0.02%
4,354
+4
+0.1% +$132
OXY icon
405
Occidental Petroleum
OXY
$59.1B
$141K 0.02%
3,346
-390
-10% -$5.35K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.9B
$141K 0.02%
9,300
-822
-8% -$11.7K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$141K 0.02%
1,754
-808
-32% -$62.3K
IBB icon
408
iShares Biotechnology ETF
IBB
$10.8B
$140K 0.02%
924
– –
CRNC icon
409
Cerence
CRNC
$380M
$139K 0.02%
+1,390
New +$104K
BSJL
410
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.02%
6,026
+54
+0.9% +$1.25K
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$136K 0.02%
1,756
+6
+0.3% +$428
PAYA
412
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$135K 0.02%
+9,999
New +$116K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.7B
$131K 0.02%
1,484
-302
-17% -$25.4K
JPST icon
414
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$129K 0.02%
2,544
-196
-7% -$9.95K
MET icon
415
MetLife
MET
$61.2B
$129K 0.02%
2,942
-143
-5% -$6.2K
EPD icon
416
Enterprise Products Partners
EPD
$84.3B
$128K 0.02%
6,564
-24,433
-79% -$455K
SPGI icon
417
S&P Global
SPGI
$128B
$128K 0.02%
392
+20
+5% +$6.75K
DHS icon
418
WisdomTree US High Dividend Fund
DHS
$1.6B
$127K 0.02%
1,835
– –
PRU icon
419
Prudential Financial
PRU
$41.5B
$127K 0.02%
1,632
-14
-0.9% -$1.01K
IP icon
420
International Paper
IP
$21.1B
$126K 0.02%
2,355
– –
GILD icon
421
Gilead Sciences
GILD
$185B
$123K 0.02%
1,635
-1,597
-49% -$96.4K
ONEQ icon
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$122K 0.02%
2,430
-6,840
-74% -$318K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$123B
$122K 0.02%
1,880
+2
+0.1% +$122
RNP icon
424
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$119K 0.01%
5,216
+81
+2% +$1.73K
DLR icon
425
Digital Realty Trust
DLR
$71.3B
$117K 0.01%
843
– –
15 16
17
18 19

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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
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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.