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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
LAZR
926
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+3
New +$797
MCHP icon
927
Microchip Technology
MCHP
$41B
$1K ﹤0.01%
+22
New +$1.37K
MCO icon
928
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
NEM icon
929
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
930
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
NLY icon
931
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+45
New +$1.39K
NTR icon
932
Nutrien
NTR
$34.9B
$1K ﹤0.01%
25
+7
+39% +$309
ONB icon
933
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
88
+1
+1% +$15
ORI icon
934
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+54
New +$948
PAYS icon
935
Paysign
PAYS
$743M
$1K ﹤0.01%
300
– –
PBR.A icon
936
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
+98
New +$856
PCAR icon
937
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
20
+11
+122% +$646
PHG icon
938
Philips
PHG
$26.3B
$1K ﹤0.01%
30
– –
PINS icon
939
Pinterest
PINS
$13B
$1K ﹤0.01%
+25
New +$1.5K
RMD icon
940
ResMed
RMD
$34B
$1K ﹤0.01%
5
– –
ROP icon
941
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
ROST icon
942
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
11
– –
SAR icon
943
Saratoga Investment
SAR
$295M
$1K ﹤0.01%
+90
New +$1.81K
SBAC icon
944
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SNAP icon
945
Snap
SNAP
$9.01B
$1K ﹤0.01%
22
– –
SNPS icon
946
Synopsys
SNPS
$89B
$1K ﹤0.01%
5
-1,193
-100% -$275K
SRE icon
947
Sempra
SRE
$55.4B
$1K ﹤0.01%
16
-180
-92% -$11.6K
TDC icon
948
Teradata
TDC
$2.66B
$1K ﹤0.01%
81
+49
+153% +$1.05K
TROW icon
949
T. Rowe Price
TROW
$24B
$1K ﹤0.01%
8
-15
-65% -$2.15K
VALE icon
950
Vale
VALE
$65.2B
$1K ﹤0.01%
111
+11
+11% +$147
36 37
38
39 40

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.