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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
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
610
+406
+199% +$3.22K
ADTN icon
777
Adtran
ADTN
$635M
$5K ﹤0.01%
+400
New +$5.08K
ASML icon
778
ASML
ASML
$666B
$5K ﹤0.01%
12
– –
BALL icon
779
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
60
– –
CHY
780
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
361
-302
-46% -$3.93K
COPX icon
781
Global X Copper Miners ETF NEW
COPX
$8.83B
$5K ﹤0.01%
190
– –
CXT icon
782
Crane NXT
CXT
$2.86B
$5K ﹤0.01%
213
+69
+48% +$1.52K
DEA
783
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
100
– –
DEO icon
784
Diageo
DEO
$51.2B
$5K ﹤0.01%
35
+22
+169% +$3.28K
DRIV icon
785
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$5K ﹤0.01%
+220
New +$4.5K
FE icon
786
FirstEnergy
FE
$26.8B
$5K ﹤0.01%
176
+162
+1,157% +$4.86K
FITB
787
Fifth Third Bancorp
FITB
$49.7B
$5K ﹤0.01%
+216
New +$5.45K
ITB icon
788
iShares US Home Construction ETF
ITB
$2.23B
$5K ﹤0.01%
100
– –
LGMK
789
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
+1
New +$2.75K
LYV icon
790
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
70
– –
MGM icon
791
MGM Resorts International
MGM
$10.8B
$5K ﹤0.01%
190
– –
PDT
792
John Hancock Premium Dividend Fund
PDT
$620M
$5K ﹤0.01%
394
– –
PFG icon
793
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
114
+1
+0.9% +$46
W icon
794
Wayfair
W
$14.4B
$5K ﹤0.01%
25
-15
-38% -$3.98K
WOR icon
795
Worthington Enterprises
WOR
$2.83B
$5K ﹤0.01%
162
– –
KA
796
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
46
– –
ARAY icon
797
Accuray
ARAY
$31.3M
$4K ﹤0.01%
1,000
– –
AVB
798
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
26
– –
AVNS
799
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
BAX icon
800
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
-67
-57% -$5.31K
30 31
32
33 34

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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.