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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.65M | 0.45% |
44,398
+3,134
| +8% | +$252K |
2016 Q2
18 quarters
|
|
52
Nike
NKE
$55.2B
| $3.53M | 0.43% |
24,924
-665
| -3% | -$88.1K |
2015 Q1
23 quarters
|
|
53
Bank of America
BAC
$362B
| $3.51M | 0.43% |
115,732
+6,257
| +6% | +$168K |
2014 Q1
27 quarters
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.47M | 0.43% |
35,737
+3,169
| +10% | +$305K |
2018 Q1
11 quarters
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.29M | 0.41% |
65,986
+14,174
| +27% | +$706K |
2015 Q3
21 quarters
|
|
|
56
iShares National Muni Bond ETF
MUB
$49.2B
| $3.27M | 0.4% |
27,904
+11,704
| +72% | +$1.36M |
2014 Q1
27 quarters
|
|
57
AbbVie
ABBV
$501B
| $3.26M | 0.4% |
30,451
+2,357
| +8% | +$227K |
2014 Q1
27 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.8B
| $3.25M | 0.4% |
171,364
+25,272
| +17% | +$467K |
2017 Q3
13 quarters
|
|
59
Blackrock
BLK
$174B
| $3.23M | 0.4% |
4,474
-92
| -2% | -$61K |
2015 Q1
23 quarters
|
|
60
Danaher
DHR
$163B
| $3.18M | 0.39% |
16,141
-1,214
| -7% | -$243K |
2015 Q1
23 quarters
|
|
61
Honeywell
HON
$66.7B
| $3.09M | 0.38% |
15,430
-269
| -2% | -$48.9K |
2015 Q1
23 quarters
|
|
62
NVIDIA
NVDA
$5.25T
| $3.09M | 0.38% |
236,440
+32,680
| +16% | +$438K |
2014 Q1
27 quarters
|
|
63
Fiserv Inc
FISV
$25.1B
| $3.07M | 0.38% |
26,975
-746
| -3% | -$80.4K |
2014 Q1
27 quarters
|
|
64
Salesforce
CRM
$203B
| $3.06M | 0.38% |
13,764
-498
| -3% | -$121K |
2016 Q3
17 quarters
|
|
65
Visa
V
$750B
| $3.02M | 0.37% |
13,798
-3,276
| -19% | -$670K |
2017 Q1
15 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.95M | 0.36% |
58,907
-3,302
| -5% | -$155K |
2013 Q4
28 quarters
|
|
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.9M | 0.36% |
62,989
-4,011
| -6% | -$175K |
2018 Q1
11 quarters
|
|
68
Home Depot
HD
$308B
| $2.87M | 0.35% |
10,792
-124
| -1% | -$34.1K |
2014 Q1
27 quarters
|
|
69
Stryker
SYK
$112B
| $2.81M | 0.35% |
11,486
-84
| -0.7% | -$19K |
2014 Q1
27 quarters
|
|
70
Automatic Data Processing
ADP
$113B
| $2.81M | 0.35% |
15,928
-72
| -0.5% | -$11.8K |
2015 Q1
23 quarters
|
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $2.71M | 0.33% |
67,654
+6,600
| +11% | +$259K |
2018 Q2
10 quarters
|
|
72
Procter & Gamble
PG
$365B
| $2.68M | 0.33% |
20,593
-647
| -3% | -$90.4K |
2014 Q1
27 quarters
|
|
73
Alibaba
BABA
$276B
| $2.65M | 0.33% |
11,401
-582
| -5% | -$162K |
2014 Q4
24 quarters
|
|
74
Kroger
KR
$37B
| $2.62M | 0.32% |
82,569
+176
| +0.2% | +$5.71K |
2017 Q3
13 quarters
|
|
75
Goldman Sachs
GS
$260B
| $2.59M | 0.32% |
9,831
+663
| +7% | +$148K |
2013 Q4
28 quarters
|
|
Similar funds
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.