We are live on ! Find out more
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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.65M 0.45%
44,398
+3,134
+8% +$252K
NKE icon
52
Nike
NKE
$57B
$3.53M 0.43%
24,924
-665
-3% -$88.1K
BAC icon
53
Bank of America
BAC
$428B
$3.51M 0.43%
115,732
+6,257
+6% +$168K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.47M 0.43%
35,737
+3,169
+10% +$305K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.29M 0.41%
65,986
+14,174
+27% +$706K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 0.4%
27,904
+11,704
+72% +$1.36M
ABBV icon
57
AbbVie
ABBV
$456B
$3.26M 0.4%
30,451
+2,357
+8% +$227K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.3B
$3.25M 0.4%
171,364
+25,272
+17% +$467K
BLK icon
59
Blackrock
BLK
$181B
$3.23M 0.4%
4,474
-92
-2% -$61K
DHR icon
60
Danaher
DHR
$152B
$3.18M 0.39%
16,141
-1,214
-7% -$243K
HON icon
61
Honeywell
HON
$69.9B
$3.09M 0.38%
15,430
-269
-2% -$48.9K
NVDA icon
62
NVIDIA
NVDA
$5.52T
$3.09M 0.38%
236,440
+32,680
+16% +$438K
FISV
63
Fiserv Inc
FISV
$28B
$3.07M 0.38%
26,975
-746
-3% -$80.4K
CRM icon
64
Salesforce
CRM
$206B
$3.06M 0.38%
13,764
-498
-3% -$121K
V icon
65
Visa
V
$709B
$3.02M 0.37%
13,798
-3,276
-19% -$670K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.95M 0.36%
58,907
-3,302
-5% -$155K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.9M 0.36%
62,989
-4,011
-6% -$175K
HD icon
68
Home Depot
HD
$328B
$2.87M 0.35%
10,792
-124
-1% -$34.1K
SYK icon
69
Stryker
SYK
$124B
$2.81M 0.35%
11,486
-84
-0.7% -$19K
ADP icon
70
Automatic Data Processing
ADP
$113B
$2.81M 0.35%
15,928
-72
-0.5% -$11.8K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.71M 0.33%
67,654
+6,600
+11% +$259K
PG icon
72
Procter & Gamble
PG
$333B
$2.68M 0.33%
20,593
-647
-3% -$90.4K
BABA icon
73
Alibaba
BABA
$279B
$2.65M 0.33%
11,401
-582
-5% -$162K
KR icon
74
Kroger
KR
$34.9B
$2.62M 0.32%
82,569
+176
+0.2% +$5.71K
GS icon
75
Goldman Sachs
GS
$303B
$2.59M 0.32%
9,831
+663
+7% +$148K
1 2
3
4 5

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.