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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$7.4M 0.91%
87,088
+8,815
+11% +$731K
UNP icon
27
Union Pacific
UNP
$183B
$7.09M 0.87%
34,049
-906
-3% -$181K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$6.4M 0.79%
23,434
-717
-3% -$197K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.11M 0.75%
73,781
+11,867
+19% +$983K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.75M 0.71%
41,639
-1,002
-2% -$136K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.65M 0.7%
102,197
-16,628
-14% -$874K
DIS icon
32
Walt Disney
DIS
$184B
$5.64M 0.7%
31,153
+1,940
+7% +$278K
MA icon
33
Mastercard
MA
$518B
$5.56M 0.69%
15,571
+1,248
+9% +$415K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.46M 0.67%
44,171
+4,296
+11% +$503K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.16M 0.64%
150,044
+23,470
+19% +$763K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$4.9M 0.6%
55,940
-6,480
-10% -$545K
BA icon
37
Boeing
BA
$166B
$4.88M 0.6%
22,803
+1,893
+9% +$364K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.68M 0.58%
26,653
-1,605
-6% -$267K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$4.64M 0.57%
36,252
-459
-1% -$55.5K
JPM icon
40
JPMorgan Chase
JPM
$942B
$4.34M 0.53%
34,137
+4,089
+14% +$457K
UNH icon
41
UnitedHealth
UNH
$355B
$4.28M 0.53%
12,203
-168
-1% -$56.3K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.27M 0.53%
139,291
+75
+0.1% +$2.17K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.12M 0.51%
21,188
-1,299
-6% -$237K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.1M 0.51%
47,499
-15,525
-25% -$1.22M
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$4.04M 0.5%
61,410
+10,500
+21% +$639K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$4.04M 0.5%
25,646
+2,879
+13% +$425K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.88M 0.48%
50,792
+4,908
+11% +$335K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.86M 0.48%
102,561
+1,289
+1% +$45K
ORCL icon
49
Oracle
ORCL
$438B
$3.85M 0.47%
59,509
-2,377
-4% -$142K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.76M 0.46%
67,798
+7,837
+13% +$396K
1
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TH
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LFG
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TCMNY
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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.