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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
DLS icon
751
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7K ﹤0.01%
+117
New +$7.44K
ED icon
752
Consolidated Edison
ED
$39.5B
$7K ﹤0.01%
101
+91
+910% +$7.07K
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$7K ﹤0.01%
170
-288
-63% -$11.2K
GEN icon
754
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
371
+1
+0.3% +$20
CALY
755
Callaway Golf Company
CALY
$2.76B
$7K ﹤0.01%
300
– –
MT icon
756
ArcelorMittal
MT
$56.3B
$7K ﹤0.01%
335
-3
-0.9% -$52
MTB icon
757
M&T Bank
MTB
$34.5B
$7K ﹤0.01%
57
+4
+8% +$456
NET icon
758
Cloudflare
NET
$110B
$7K ﹤0.01%
+100
New +$6.56K
OC icon
759
Owens Corning
OC
$11.4B
$7K ﹤0.01%
100
– –
PDBC icon
760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$7K ﹤0.01%
500
– –
PGX icon
761
Invesco Preferred ETF
PGX
$3.74B
$7K ﹤0.01%
500
– –
VPU
762
Vanguard Utilities ETF
VPU
$8.35B
$7K ﹤0.01%
+58
New +$8K
BPYU
763
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7K ﹤0.01%
510
– –
PLLL
764
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$7K ﹤0.01%
+300
New +$7K
AMN icon
765
AMN Healthcare
AMN
$1.36B
$6K ﹤0.01%
100
– –
BIP icon
766
Brookfield Infrastructure Partners
BIP
$17.9B
$6K ﹤0.01%
188
– –
BMVP icon
767
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6K ﹤0.01%
+174
New +$5.81K
BYND icon
768
Beyond Meat
BYND
$241M
$6K ﹤0.01%
2
– –
GPRE icon
769
Green Plains
GPRE
$984M
$6K ﹤0.01%
500
-600
-55% -$9.12K
HEI icon
770
HEICO Corp
HEI
$47.1B
$6K ﹤0.01%
+50
New +$6.1K
PFF icon
771
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6K ﹤0.01%
+180
New +$6.73K
RY icon
772
Royal Bank of Canada
RY
$283B
$6K ﹤0.01%
84
+36
+75% +$2.79K
SCHQ
773
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$6K ﹤0.01%
+124
New +$6.84K
SLF icon
774
Sun Life Financial
SLF
$43.8B
$6K ﹤0.01%
155
– –
TD icon
775
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
112
+36
+47% +$1.82K
29 30
31
32 33

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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.