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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
ALC icon
826
Alcon
ALC
$34.9B
$3K ﹤0.01%
46
+30
+188% +$1.88K
ALLE icon
827
Allegion
ALLE
$13.6B
$3K ﹤0.01%
34
– –
AMLP icon
828
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
138
+1
+0.7% +$24
CXW icon
829
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
+500
New +$3.6K
DNP icon
830
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
ENPH icon
831
Enphase Energy
ENPH
$5.19B
$3K ﹤0.01%
18
– –
ET icon
832
Energy Transfer Partners
ET
$73.6B
$3K ﹤0.01%
622
-34,823
-98% -$211K
ETR icon
833
Entergy
ETR
$49.7B
$3K ﹤0.01%
+70
New +$3.68K
FNCL icon
834
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
FUTY icon
835
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3K ﹤0.01%
+98
New +$3.98K
GLW icon
836
Corning
GLW
$132B
$3K ﹤0.01%
101
+1
+1% +$36
HNI icon
837
HNI Corp
HNI
$3.61B
$3K ﹤0.01%
100
– –
HOG icon
838
Harley-Davidson
HOG
$2.9B
$3K ﹤0.01%
105
– –
IBND icon
839
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3K ﹤0.01%
92
– –
INO icon
840
Inovio Pharmaceuticals
INO
$130M
$3K ﹤0.01%
31
– –
IXN icon
841
iShares Global Tech ETF
IXN
$9.64B
$3K ﹤0.01%
66
-162
-71% -$7.49K
KEY icon
842
KeyCorp
KEY
$23.5B
$3K ﹤0.01%
242
+180
+290% +$2.62K
KMI icon
843
Kinder Morgan
KMI
$70.2B
$3K ﹤0.01%
238
-4,760
-95% -$63.7K
LFVN icon
844
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
343
– –
LYFT icon
845
Lyft
LYFT
$6.57B
$3K ﹤0.01%
75
– –
MRNA icon
846
Moderna
MRNA
$57B
$3K ﹤0.01%
30
-33
-52% -$3.34K
MSI icon
847
Motorola Solutions
MSI
$80.5B
$3K ﹤0.01%
21
– –
NVG icon
848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
224
+5
+2% +$80
PCG icon
849
PG&E
PCG
$39.5B
$3K ﹤0.01%
+297
New +$3.36K
PCN
850
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3K ﹤0.01%
+180
New +$2.96K
32 33
34
35 36

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.