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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
IEO icon
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$117K 0.01%
3,287
– –
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.7B
$115K 0.01%
873
– –
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.15B
$114K 0.01%
1,497
+997
+199% +$73.9K
VTR icon
429
Ventas
VTR
$47.6B
$114K 0.01%
2,333
+471
+25% +$21.8K
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$113K 0.01%
2,660
-501
-16% -$20.6K
AFL icon
431
Aflac
AFL
$58.4B
$112K 0.01%
2,529
-281
-10% -$11.5K
BSJM
432
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$110K 0.01%
4,714
+47
+1% +$1.09K
AEE icon
433
Ameren
AEE
$29.6B
$108K 0.01%
1,383
+124
+10% +$9.94K
BP icon
434
BP
BP
$109B
$108K 0.01%
5,270
+267
+5% +$5.03K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
IAG icon
436
IAMGOLD
IAG
$12.3B
$106K 0.01%
29,000
– –
CLX icon
437
Clorox
CLX
$12.5B
$105K 0.01%
522
+1
+0.2% +$207
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$104K 0.01%
2,291
+92
+4% +$4.11K
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.9B
$102K 0.01%
1,644
-291
-15% -$17K
UTF icon
440
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$101K 0.01%
3,935
+69
+2% +$1.7K
VAW icon
441
Vanguard Materials ETF
VAW
$3.12B
$101K 0.01%
647
-88
-12% -$12.9K
XYZ
442
Block Inc
XYZ
$51B
$101K 0.01%
465
+25
+6% +$4.88K
D icon
443
Dominion Energy
D
$58.5B
$97K 0.01%
1,294
+2
+0.2% +$159
RQI icon
444
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$97K 0.01%
7,853
+21
+0.3% +$245
CSX icon
445
CSX Corp
CSX
$95.5B
$96K 0.01%
3,177
+1,893
+147% +$54.4K
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$96K 0.01%
1,653
+1
+0.1% +$55
ATO icon
447
Atmos Energy
ATO
$28.3B
$95K 0.01%
1,000
– –
BTG icon
448
B2Gold
BTG
$7.7B
$94K 0.01%
16,800
+800
+5% +$4.89K
DAL icon
449
Delta Air Lines
DAL
$53.4B
$94K 0.01%
2,362
-150
-6% -$5.46K
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$92K 0.01%
1,504
+2
+0.1% +$124
16 17
18
19 20

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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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.