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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
LEVI icon
726
Levi Strauss
LEVI
$8.1B
$9K ﹤0.01%
450
– –
TNDM icon
727
Tandem Diabetes Care
TNDM
$1.49B
$9K ﹤0.01%
+100
New +$10.3K
VCLT icon
728
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9K ﹤0.01%
+82
New +$8.92K
WAL icon
729
Western Alliance Bancorporation
WAL
$8.59B
$9K ﹤0.01%
155
-290
-65% -$14.1K
WEC icon
730
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
107
– –
WELL icon
731
Welltower
WELL
$173B
$9K ﹤0.01%
146
+54
+59% +$3.28K
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$9K ﹤0.01%
65
– –
ARTY
733
iShares Future AI & Tech ETF
ARTY
$4.02B
$9K ﹤0.01%
+244
New +$8.87K
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
20
-1
-5% -$623
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+535
New +$9.58K
FMS icon
736
Fresenius Medical Care
FMS
$12.4B
$8K ﹤0.01%
+204
New +$8.5K
HLT icon
737
Hilton Worldwide
HLT
$73.3B
$8K ﹤0.01%
75
– –
IGOV icon
738
iShares International Treasury Bond ETF
IGOV
$1.55B
$8K ﹤0.01%
160
– –
IWY icon
739
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8K ﹤0.01%
60
– –
JBLU icon
740
JetBlue
JBLU
$1.85B
$8K ﹤0.01%
600
– –
MCK icon
741
McKesson
MCK
$104B
$8K ﹤0.01%
50
-42
-46% -$7K
PALL icon
742
abrdn Physical Palladium Shares ETF
PALL
$706M
$8K ﹤0.01%
+195
New +$8.58K
PPLT
743
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$8K ﹤0.01%
+870
New +$7.68K
TBT icon
744
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$8K ﹤0.01%
500
-59
-11% -$968
UA icon
745
Under Armour Class C
UA
$2.13B
$8K ﹤0.01%
542
– –
WKC icon
746
World Kinect Corp
WKC
$1.83B
$8K ﹤0.01%
+272
New +$7.26K
WU icon
747
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8K ﹤0.01%
+274
New +$8.67K
BLCN
749
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
189
+125
+195% +$4.62K
CUZ icon
750
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
216
+2
+0.9% +$62
28 29
30
31 32

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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.