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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
TFX icon
626
Teleflex
TFX
$5.84B
$19K ﹤0.01%
+48
New +$17.7K
TSN icon
627
Tyson Foods
TSN
$19.5B
$19K ﹤0.01%
300
-49
-14% -$3.05K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
147
– –
ALGN icon
629
Align Technology
ALGN
$11.3B
$18K ﹤0.01%
34
– –
NTNX icon
630
Nutanix
NTNX
$18.9B
$18K ﹤0.01%
+573
New +$15.5K
SCHJ icon
631
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$18K ﹤0.01%
+704
New +$18.1K
WM icon
632
Waste Management
WM
$87B
$18K ﹤0.01%
161
+81
+101% +$9.45K
ZBH icon
633
Zimmer Biomet
ZBH
$19B
$18K ﹤0.01%
124
-14
-10% -$1.98K
ACA icon
634
Arcosa
ACA
$7.14B
$17K ﹤0.01%
316
– –
BLDP
635
Ballard Power Systems
BLDP
$706M
$17K ﹤0.01%
+750
New +$13.8K
HWM icon
636
Howmet Aerospace
HWM
$107B
$17K ﹤0.01%
616
– –
LNT icon
637
Alliant Energy
LNT
$17.7B
$17K ﹤0.01%
344
– –
OGE icon
638
OGE Energy
OGE
$9.51B
$17K ﹤0.01%
538
+106
+25% +$3.42K
QYLD icon
639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$17K ﹤0.01%
780
– –
RA
640
Brookfield Real Assets Income Fund
RA
$698M
$17K ﹤0.01%
954
– –
RWX icon
641
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$17K ﹤0.01%
509
– –
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16K ﹤0.01%
196
-270
-58% -$21.9K
HCAT icon
643
Health Catalyst
HCAT
$120M
$16K ﹤0.01%
+369
New +$13.6K
IGEB icon
644
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$16K ﹤0.01%
300
– –
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$16K ﹤0.01%
272
+271
+27,100% +$13.4K
SNOW icon
646
Snowflake
SNOW
$114B
$16K ﹤0.01%
60
+20
+50% +$5.69K
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$16K ﹤0.01%
1,061
-107
-9% -$1.68K
WY icon
648
Weyerhaeuser
WY
$17.1B
$16K ﹤0.01%
500
– –
ALK icon
649
Alaska Air
ALK
$4.71B
$15K ﹤0.01%
290
– –
CGC
650
Canopy Growth
CGC
$454M
$15K ﹤0.01%
61
– –
24 25
26
27 28

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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.