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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
XPEV icon
501
XPeng
XPEV
$11.1B
$47K 0.01%
1,100
+850
+340% +$31.2K
APTV icon
502
Aptiv
APTV
$9.33B
$46K 0.01%
358
-99
-22% -$11K
PAYC icon
503
Paycom
PAYC
$10.8B
$45K 0.01%
100
– –
PRF icon
504
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45K 0.01%
1,700
– –
TEVA icon
505
Teva Pharmaceuticals
TEVA
$43.3B
$44K 0.01%
4,620
-1,900
-29% -$18.2K
TRV icon
506
Travelers Companies
TRV
$77.2B
$44K 0.01%
314
-6
-2% -$771
GDX icon
507
VanEck Gold Miners ETF
GDX
$32.3B
$43K 0.01%
1,200
– –
NUW icon
508
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$43K 0.01%
+2,639
New +$42.6K
STM icon
509
STMicroelectronics
STM
$44.9B
$43K 0.01%
1,168
-4
-0.3% -$142
VFH icon
510
Vanguard Financials ETF
VFH
$13.9B
$42K 0.01%
589
+2
+0.3% +$132
ANET icon
511
Arista Networks
ANET
$249B
$41K 0.01%
2,304
+1,456
+172% +$23.1K
GWW icon
512
W.W. Grainger
GWW
$61.9B
$41K 0.01%
102
+1
+1% +$393
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$41K 0.01%
761
+7
+0.9% +$380
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$41K 0.01%
+767
New +$41.5K
BSCM
515
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
1,914
+15
+0.8% +$327
HYT icon
516
BlackRock Corporate High Yield Fund
HYT
$1.35B
$40K ﹤0.01%
3,578
– –
OKTA icon
517
Okta
OKTA
$29.6B
$40K ﹤0.01%
160
– –
RFV icon
518
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$40K ﹤0.01%
552
– –
AIG icon
519
American International
AIG
$40.3B
$39K ﹤0.01%
1,050
+1,009
+2,461% +$35.5K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K ﹤0.01%
978
+6
+0.6% +$231
BSCL
521
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K ﹤0.01%
1,822
+12
+0.7% +$255
BKNG icon
522
Booking.com
BKNG
$154B
$37K ﹤0.01%
425
-25
-6% -$1.93K
RNR icon
523
RenaissanceRe
RNR
$13.8B
$37K ﹤0.01%
224
+130
+138% +$22.1K
ROK icon
524
Rockwell Automation
ROK
$48B
$37K ﹤0.01%
150
+35
+30% +$8.56K
DOW icon
525
Dow Inc
DOW
$22.1B
$36K ﹤0.01%
649
-89
-12% -$4.59K
19 20
21
22 23

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.