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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
REET icon
676
iShares Global REIT ETF
REET
$5.03B
$13K ﹤0.01%
550
-47
-8% -$1.06K
BSJO
677
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K ﹤0.01%
529
+6
+1% +$147
ARKF icon
678
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$12K ﹤0.01%
+249
New +$11.2K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$880M
$12K ﹤0.01%
1,100
– –
BUD icon
680
AB InBev
BUD
$156B
$12K ﹤0.01%
180
– –
DD icon
681
DuPont de Nemours
DD
$18.7B
$12K ﹤0.01%
145
-206
-59% -$16.2K
DVN icon
682
Devon Energy
DVN
$51.8B
$12K ﹤0.01%
+784
New +$9.71K
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$44.4B
$12K ﹤0.01%
454
-5,584
-92% -$154K
GPC icon
684
Genuine Parts
GPC
$18.8B
$12K ﹤0.01%
125
– –
IQ icon
685
iQIYI
IQ
$892M
$12K ﹤0.01%
692
+681
+6,191% +$15.4K
LNN icon
686
Lindsay Corp
LNN
$1.16B
$12K ﹤0.01%
96
– –
MSCI icon
687
MSCI
MSCI
$41.4B
$12K ﹤0.01%
29
+1
+4% +$392
NSC icon
688
Norfolk Southern
NSC
$78.1B
$12K ﹤0.01%
51
– –
STIP icon
689
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12K ﹤0.01%
120
– –
TSM icon
690
TSMC
TSM
$2.22T
$12K ﹤0.01%
115
– –
MBII
691
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,000
– –
AEM icon
692
Agnico Eagle Mines
AEM
$109B
$11K ﹤0.01%
170
– –
AMP icon
693
Ameriprise Financial
AMP
$49.1B
$11K ﹤0.01%
+60
New +$10.7K
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$6.78B
$11K ﹤0.01%
+505
New +$11.1K
BNDW icon
695
Vanguard Total World Bond ETF
BNDW
$1.89B
$11K ﹤0.01%
135
+14
+12% +$1.15K
DKNG icon
696
DraftKings
DKNG
$12B
$11K ﹤0.01%
250
– –
EMLC icon
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$11K ﹤0.01%
+348
New +$11.1K
FSTA icon
698
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$11K ﹤0.01%
+285
New +$11.3K
IWB icon
699
iShares Russell 1000 ETF
IWB
$49.2B
$11K ﹤0.01%
56
-433
-89% -$86.4K
IYH icon
700
iShares US Healthcare ETF
IYH
$3.76B
$11K ﹤0.01%
225
– –
26 27
28
29 30

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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.