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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
GSK icon
526
GSK
GSK
$101B
$36K ﹤0.01%
+798
New +$36.7K
EQC
527
DELISTED
Equity Commonwealth
EQC
$36K ﹤0.01%
1,350
– –
CP icon
528
Canadian Pacific Kansas City
CP
$82.1B
$35K ﹤0.01%
515
+500
+3,333% +$32.5K
HII icon
529
Huntington Ingalls Industries
HII
$11.5B
$35K ﹤0.01%
+210
New +$33.4K
PLUG icon
530
Plug Power
PLUG
$3.03B
$35K ﹤0.01%
+1,051
New +$23.8K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35K ﹤0.01%
302
+1
+0.3% +$110
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$34K ﹤0.01%
1,590
+8
+0.5% +$174
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$34K ﹤0.01%
1,806
-20,739
-92% -$386K
BSCO
534
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K ﹤0.01%
1,526
+8
+0.5% +$178
ROKU icon
535
Roku
ROKU
$23.5B
$33K ﹤0.01%
100
– –
BSJN
536
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33K ﹤0.01%
1,303
+14
+1% +$350
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33K ﹤0.01%
1,538
+8
+0.5% +$175
BSJP
538
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$32K ﹤0.01%
1,337
+17
+1% +$409
CYBR
539
DELISTED
CyberArk
CYBR
$32K ﹤0.01%
+202
New +$23.5K
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$3.38B
$32K ﹤0.01%
346
– –
ZBRA icon
541
Zebra Technologies
ZBRA
$16.9B
$32K ﹤0.01%
85
-20
-19% -$6.73K
CORN icon
542
Teucrium Corn Fund
CORN
$172M
$31K ﹤0.01%
2,000
– –
FR icon
543
First Industrial Realty Trust
FR
$8.24B
$31K ﹤0.01%
750
– –
INTU icon
544
Intuit
INTU
$96.8B
$31K ﹤0.01%
82
– –
ORLY icon
545
O'Reilly Automotive
ORLY
$70.9B
$31K ﹤0.01%
1,035
+375
+57% +$11.3K
ROG icon
546
Rogers Corp
ROG
$2.26B
$31K ﹤0.01%
200
– –
WT icon
547
WisdomTree
WT
$3.81B
$31K ﹤0.01%
5,799
-821
-12% -$3.53K
AZN icon
548
AstraZeneca
AZN
$250B
$30K ﹤0.01%
+309
New +$32.7K
DFS
549
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
332
+317
+2,113% +$23.6K
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$30K ﹤0.01%
992
+35
+4% +$1.02K
20 21
22
23 24

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.