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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
CASY icon
451
Casey's General Stores
CASY
$28.2B
$91K 0.01%
511
+1
+0.2% +$181
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$90K 0.01%
798
-449
-36% -$49K
OHI icon
453
Omega Healthcare
OHI
$14B
$89K 0.01%
2,470
– –
DYAI icon
454
Dyadic International
DYAI
$25.6M
$88K 0.01%
16,500
– –
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$88K 0.01%
1,580
-4,117
-72% -$226K
MAIN icon
456
Main Street Capital
MAIN
$5.48B
$83K 0.01%
2,600
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$82K 0.01%
2,219
-113
-5% -$3.63K
BWX icon
458
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$81K 0.01%
2,606
+6
+0.2% +$183
USRT icon
459
iShares Core US REIT ETF
USRT
$4.63B
$80K 0.01%
1,654
-10,849
-87% -$506K
AWR icon
460
American States Water
AWR
$3.52B
$79K 0.01%
1,000
– –
PEG icon
461
Public Service Enterprise Group
PEG
$36.5B
$79K 0.01%
1,368
+68
+5% +$3.96K
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$77K 0.01%
1,017
+3
+0.3% +$216
NWE icon
463
NorthWestern Energy
NWE
$4.37B
$75K 0.01%
1,303
+12
+0.9% +$667
C icon
464
Citigroup
C
$223B
$72K 0.01%
1,182
+94
+9% +$4.78K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.6B
$69K 0.01%
813
– –
TJX icon
466
TJX Companies
TJX
$148B
$67K 0.01%
993
+299
+43% +$18.2K
AEP icon
467
American Electric Power
AEP
$66.8B
$64K 0.01%
772
+288
+60% +$25K
PBA icon
468
Pembina Pipeline
PBA
$28.1B
$64K 0.01%
2,712
– –
SHOP icon
469
Shopify
SHOP
$199B
$64K 0.01%
570
– –
ITW icon
470
Illinois Tool Works
ITW
$80.2B
$62K 0.01%
309
-33
-10% -$6.74K
MVV icon
471
ProShares Ultra MidCap400
MVV
$155M
$62K 0.01%
1,320
– –
PNR icon
472
Pentair
PNR
$9.91B
$62K 0.01%
1,172
+8
+0.7% +$410
TPL icon
473
Texas Pacific Land
TPL
$25.5B
$61K 0.01%
765
-180
-19% -$11.4K
APPN icon
474
Appian
APPN
$2.97B
$60K 0.01%
373
+293
+366% +$32.8K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$60K 0.01%
980
-935
-49% -$53.9K
17 18
19
20 21

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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.