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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
HBAN icon
876
Huntington Bancshares
HBAN
$34.1B
$2K ﹤0.01%
164
+90
+122% +$1.02K
HE icon
877
Hawaiian Electric Industries
HE
$1.98B
$2K ﹤0.01%
+72
New +$2.55K
HPQ icon
878
HP
HPQ
$26.7B
$2K ﹤0.01%
100
– –
HUM icon
879
Humana
HUM
$47.1B
$2K ﹤0.01%
5
– –
LVS icon
880
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
50
– –
MKC icon
881
McCormick & Company Non-Voting
MKC
$14.7B
$2K ﹤0.01%
+30
New +$2.83K
NEAR icon
882
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2K ﹤0.01%
52
-35
-40% -$1.75K
PENN icon
883
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
+28
New +$2K
PGEN icon
884
Precigen
PGEN
$2.57B
$2K ﹤0.01%
250
– –
PMM
885
Franklin Managed Municipal Income Trust
PMM
$268M
$2K ﹤0.01%
+267
New +$2.08K
RELX icon
886
RELX
RELX
$63.2B
$2K ﹤0.01%
83
– –
RF icon
887
Regions Financial
RF
$25.9B
$2K ﹤0.01%
+180
New +$2.6K
RITM icon
888
Rithm Capital
RITM
$5.59B
$2K ﹤0.01%
278
+28
+11% +$248
ROBO icon
889
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
37
– –
SON icon
890
Sonoco
SON
$5.61B
$2K ﹤0.01%
+36
New +$2.02K
TTE icon
891
TotalEnergies
TTE
$191B
$2K ﹤0.01%
57
-27
-32% -$1.04K
DVLT
892
Datavault AI
DVLT
$254M
– –
0
– –
MUI
893
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
+157
New +$2.26K
HYB
894
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
FAM
895
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
239
+6
+3% +$60
CTT
896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
218
+3
+1% +$27
RDS.B
897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
72
-11
-13% -$327
ALXN
898
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
ACB
899
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
18
-3
-14% -$219
ADI icon
900
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
34 35
36
37 38

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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.