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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
DJP icon
651
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$15K ﹤0.01%
714
– –
EVV
652
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,250
– –
FIS icon
653
Fidelity National Information Services
FIS
$20.9B
$15K ﹤0.01%
106
-189
-64% -$27K
FSLY icon
654
Fastly Inc
FSLY
$3.93B
$15K ﹤0.01%
175
– –
HTGC icon
655
Hercules Capital
HTGC
$3.28B
$15K ﹤0.01%
1,060
– –
HUBB icon
656
Hubbell
HUBB
$24.8B
$15K ﹤0.01%
96
+1
+1% +$153
QCLN icon
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$15K ﹤0.01%
+219
New +$12.5K
SGOL icon
658
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$15K ﹤0.01%
847
+200
+31% +$3.61K
USA icon
659
Liberty All-Star Equity Fund
USA
$1.85B
$15K ﹤0.01%
2,300
– –
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
136
-4
-3% -$389
IBDO
661
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
600
– –
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.96B
$14K ﹤0.01%
153
+78
+104% +$6.21K
GLDI icon
663
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$14K ﹤0.01%
+75
New +$14.6K
OPI
664
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
655
-2,523
-79% -$55.1K
PFFR icon
665
InfraCap REIT Preferred ETF
PFFR
$122M
$14K ﹤0.01%
600
– –
PPG icon
666
PPG Industries
PPG
$25.2B
$14K ﹤0.01%
100
– –
SUN icon
667
Sunoco
SUN
$14.2B
$14K ﹤0.01%
500
– –
WPM icon
668
Wheaton Precious Metals
WPM
$71.8B
$14K ﹤0.01%
352
– –
GD icon
669
General Dynamics
GD
$103B
$13K ﹤0.01%
90
– –
GRMN
670
Garmin
GRMN
$55.9B
$13K ﹤0.01%
110
+50
+83% +$5.54K
HST icon
671
Host Hotels & Resorts
HST
$15.3B
$13K ﹤0.01%
890
– –
IOSP icon
672
Innospec
IOSP
$2.35B
$13K ﹤0.01%
150
– –
IT icon
673
Gartner
IT
$12.4B
$13K ﹤0.01%
87
– –
MGNI icon
674
Magnite
MGNI
$3.35B
$13K ﹤0.01%
432
– –
NOK icon
675
Nokia
NOK
$59.3B
$13K ﹤0.01%
3,374
– –
25 26
27
28 29

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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.