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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
PSA icon
576
Public Storage
PSA
$58.2B
$26K ﹤0.01%
114
-13
-10% -$2.98K
VOD icon
577
Vodafone
VOD
$36.9B
$26K ﹤0.01%
1,621
+256
+19% +$4.01K
XEL icon
578
Xcel Energy
XEL
$48.2B
$26K ﹤0.01%
401
+52
+15% +$3.62K
CPAY icon
579
Corpay
CPAY
$26.6B
$26K ﹤0.01%
97
+10
+11% +$2.57K
ALLY icon
580
Ally Financial
ALLY
$13B
$25K ﹤0.01%
720
– –
ISTB icon
581
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$25K ﹤0.01%
488
+3
+0.6% +$155
NOW icon
582
ServiceNow
NOW
$147B
$25K ﹤0.01%
235
-25
-10% -$2.6K
REGL icon
583
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$25K ﹤0.01%
410
+3
+0.7% +$178
TMFS icon
584
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$25K ﹤0.01%
670
– –
TRN icon
585
Trinity Industries
TRN
$2.36B
$25K ﹤0.01%
967
+10
+1% +$225
WMB icon
586
Williams Companies
WMB
$91B
$25K ﹤0.01%
1,279
-9,648
-88% -$196K
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
734
+261
+55% +$8.15K
CCI icon
588
Crown Castle
CCI
$32.4B
$24K ﹤0.01%
156
+81
+108% +$13.1K
CTAS icon
589
Cintas
CTAS
$81.8B
$24K ﹤0.01%
272
+92
+51% +$7.99K
MTCH icon
590
Match Group
MTCH
$9.65B
$24K ﹤0.01%
165
– –
NFLX icon
591
Netflix
NFLX
$336B
$24K ﹤0.01%
450
+90
+25% +$4.56K
SPHQ icon
592
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$24K ﹤0.01%
+588
New +$23.6K
WAT icon
593
Waters Corp
WAT
$41B
$24K ﹤0.01%
100
– –
WERN icon
594
Werner Enterprises
WERN
$2.33B
$24K ﹤0.01%
627
+1
+0.2% +$41
WPC icon
595
W.P. Carey
WPC
$16.1B
$24K ﹤0.01%
+357
New +$23.8K
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$24K ﹤0.01%
1,316
+6
+0.5% +$103
ABR icon
597
Arbor Realty Trust
ABR
$942M
$23K ﹤0.01%
+1,680
New +$21.8K
CAH icon
598
Cardinal Health
CAH
$54.5B
$23K ﹤0.01%
435
-111
-20% -$5.76K
TXN icon
599
Texas Instruments
TXN
$240B
$23K ﹤0.01%
143
+34
+31% +$5.29K
EXC icon
600
Exelon
EXC
$45.6B
$22K ﹤0.01%
761
+38
+5% +$1.12K
22 23
24
25 26

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.