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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
HPF
551
John Hancock Preferred Income Fund II
HPF
$339M
$30K ﹤0.01%
1,600
– –
NCLH icon
552
Norwegian Cruise Line
NCLH
$7.68B
$30K ﹤0.01%
1,194
+108
+10% +$2.25K
RIO icon
553
Rio Tinto
RIO
$168B
$30K ﹤0.01%
400
-1
-0.2% -$66
RZV icon
554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$30K ﹤0.01%
456
– –
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K ﹤0.01%
280
– –
VLDR
556
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$30K ﹤0.01%
+1,330
New +$22.6K
APH icon
557
Amphenol
APH
$195B
$29K ﹤0.01%
900
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$47.9B
$29K ﹤0.01%
1,050
-150
-13% -$3.94K
CVS icon
559
CVS Health
CVS
$119B
$29K ﹤0.01%
434
-18
-4% -$1.17K
MAR icon
560
Marriott International
MAR
$91.6B
$29K ﹤0.01%
+221
New +$25.2K
PAYX icon
561
Paychex
PAYX
$45.2B
$29K ﹤0.01%
312
– –
VHT icon
562
Vanguard Health Care ETF
VHT
$19.3B
$29K ﹤0.01%
133
– –
CCL icon
563
Carnival Corporation Ltd
CCL
$34B
$28K ﹤0.01%
1,293
+18
+1% +$320
CPRT icon
564
Copart
CPRT
$30.6B
$28K ﹤0.01%
908
– –
DG icon
565
Dollar General
DG
$27.1B
$28K ﹤0.01%
136
+44
+48% +$9.4K
DOCU
566
DocuSign
DOCU
$12.3B
$28K ﹤0.01%
130
-10
-7% -$2.25K
WIP icon
567
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$28K ﹤0.01%
488
– –
AMD icon
568
Advanced Micro Devices
AMD
$770B
$27K ﹤0.01%
303
-772
-72% -$66.6K
BR icon
569
Broadridge
BR
$21B
$27K ﹤0.01%
180
– –
MKL icon
570
Markel Group
MKL
$22.4B
$27K ﹤0.01%
27
– –
NVT icon
571
nVent Electric
NVT
$24.3B
$27K ﹤0.01%
1,182
+12
+1% +$253
SUB icon
572
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
255
– –
ULTA icon
573
Ulta Beauty
ULTA
$22.3B
$27K ﹤0.01%
96
– –
ACV
574
Virtus Diversified Income & Convertible Fund
ACV
$276M
$26K ﹤0.01%
800
– –
DXC icon
575
DXC Technology
DXC
$1.78B
$26K ﹤0.01%
1,018
+1,010
+12,625% +$21.6K
21 22
23
24 25

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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.