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
PLNT icon
851
Planet Fitness
PLNT
$3.91B
$3K ﹤0.01%
40
– –
SAN icon
852
Banco Santander
SAN
$211B
$3K ﹤0.01%
1,083
– –
SEE
853
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+69
New +$2.99K
SFL icon
854
SFL Corp
SFL
$1.71B
$3K ﹤0.01%
+600
New +$4.15K
TDG icon
855
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
– –
VLUE icon
856
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3K ﹤0.01%
35
-76
-68% -$6.18K
VYX icon
857
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
152
+100
+192% +$1.66K
ABB
858
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
135
– –
FSKR
859
DELISTED
FS KKR Capital Corp. II
FSKR
$3K ﹤0.01%
186
+6
+3% +$96
PAK
860
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
108
– –
WBK
861
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
222
– –
AMAT icon
862
Applied Materials
AMAT
$383B
$2K ﹤0.01%
31
– –
APD icon
863
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
BBD icon
864
Banco Bradesco
BBD
$34.2B
$2K ﹤0.01%
537
– –
BBVA icon
865
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
429
-190
-31% -$729
BIIB icon
866
Biogen
BIIB
$32.7B
$2K ﹤0.01%
10
– –
CHTR icon
867
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
3
– –
CM icon
868
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
62
– –
CME icon
869
CME Group
CME
$101B
$2K ﹤0.01%
11
– –
CVGW
870
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
35
– –
ELV icon
871
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
7
– –
FNLC icon
872
First Bancorp
FNLC
$390M
$2K ﹤0.01%
+90
New +$2.17K
FOXA icon
873
Fox Class A
FOXA
$28.3B
$2K ﹤0.01%
96
– –
GLPI icon
874
Gaming and Leisure Properties
GLPI
$12.3B
$2K ﹤0.01%
+60
New +$2.42K
GPN icon
875
Global Payments
GPN
$24.5B
$2K ﹤0.01%
10
+2
+25% +$373
33 34
35
36 37

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.