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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
PFFL icon
701
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$11K ﹤0.01%
600
– –
TEF
702
DELISTED
Telefonica
TEF
$11K ﹤0.01%
+3,256
New +$11K
UAA icon
703
Under Armour
UAA
$2.18B
$11K ﹤0.01%
689
-263
-28% -$4.02K
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11K ﹤0.01%
+277
New +$11.2K
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$33.4B
$10K ﹤0.01%
116
– –
AGCO icon
706
AGCO
AGCO
$7.77B
$10K ﹤0.01%
100
– –
AMH icon
707
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
358
+1
+0.3% +$29
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$10K ﹤0.01%
+238
New +$9.08K
CNP icon
709
CenterPoint Energy
CNP
$25.9B
$10K ﹤0.01%
+479
New +$10.6K
CPB icon
710
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
210
– –
DLTH icon
711
Duluth Holdings
DLTH
$141M
$10K ﹤0.01%
1,000
– –
FALN icon
712
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10K ﹤0.01%
341
-60
-15% -$1.7K
IYW icon
713
iShares US Technology ETF
IYW
$25.6B
$10K ﹤0.01%
128
– –
NVCR icon
714
NovoCure
NVCR
$2.09B
$10K ﹤0.01%
60
– –
TSI
715
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
AKAM icon
716
Akamai
AKAM
$16B
$9K ﹤0.01%
+89
New +$9.31K
BWA icon
717
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
284
– –
CTVA icon
718
Corteva
CTVA
$55B
$9K ﹤0.01%
233
-88
-27% -$3.15K
DLTR icon
719
Dollar Tree
DLTR
$23.8B
$9K ﹤0.01%
90
– –
EFG icon
720
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9K ﹤0.01%
94
-171
-65% -$16.2K
EIRL icon
721
iShares MSCI Ireland ETF
EIRL
$79.3M
$9K ﹤0.01%
179
– –
EL icon
722
Estee Lauder
EL
$38.4B
$9K ﹤0.01%
34
+24
+240% +$5.77K
FSK icon
723
FS KKR Capital
FSK
$3.38B
$9K ﹤0.01%
600
– –
HPE icon
724
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
804
– –
KMX icon
725
CarMax
KMX
$8.89B
$9K ﹤0.01%
100
– –
27 28
29
30 31

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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.