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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
MCN
601
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$22K ﹤0.01%
3,300
– –
ORA icon
602
Ormat Technologies
ORA
$6.41B
$22K ﹤0.01%
+250
New +$18.9K
PPL
603
PPL Corp
PPL
$25.9B
$22K ﹤0.01%
781
+153
+24% +$4.34K
QS icon
604
QuantumScape Corp
QS
$3.7B
$22K ﹤0.01%
+262
New +$9.59K
SYY icon
605
Sysco
SYY
$39.4B
$22K ﹤0.01%
300
– –
TT icon
606
Trane Technologies
TT
$100B
$22K ﹤0.01%
153
-3
-2% -$414
XOMA
607
DELISTED
Xoma
XOMA
$22K ﹤0.01%
500
– –
BB icon
608
BlackBerry
BB
$5.15B
$21K ﹤0.01%
3,300
+1,300
+65% +$7.69K
ETG
609
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$21K ﹤0.01%
1,200
– –
GSIE icon
610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21K ﹤0.01%
660
+3
+0.5% +$90
STK
611
Columbia Seligman Premium Technology Growth Fund
STK
$932M
$21K ﹤0.01%
800
– –
USO icon
612
United States Oil Fund
USO
$2.01B
$21K ﹤0.01%
657
– –
PETQ
613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21K ﹤0.01%
560
+552
+6,900% +$17.1K
WRK
614
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
500
– –
LTHM
615
DELISTED
Livent Corporation
LTHM
$21K ﹤0.01%
+1,115
New +$15.6K
BSCP
616
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K ﹤0.01%
921
+5
+0.5% +$112
BX icon
617
Blackstone
BX
$108B
$20K ﹤0.01%
310
– –
BZUN
618
Baozun
BZUN
$187M
$20K ﹤0.01%
589
+581
+7,263% +$21.3K
DIA icon
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$20K ﹤0.01%
67
– –
FLS icon
620
Flowserve
FLS
$10.4B
$20K ﹤0.01%
560
– –
TTWO icon
621
Take-Two Interactive
TTWO
$43.7B
$20K ﹤0.01%
100
+98
+4,900% +$17.1K
VMW
622
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
+143
New +$20.5K
CTRN icon
623
Citi Trends
CTRN
$580M
$19K ﹤0.01%
+400
New +$13.6K
FBIN icon
624
Fortune Brands Innovations
FBIN
$5.49B
$19K ﹤0.01%
270
-65
-19% -$4.74K
SONY icon
625
Sony
SONY
$145B
$19K ﹤0.01%
980
– –
23 24
25
26 27

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XL
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TH
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LFG
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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.