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
VDE icon
951
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
31
– –
VRSK icon
952
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
6
– –
VRSN icon
953
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+5
New +$1.02K
WAB icon
954
Wabtec
WAB
$50.2B
$1K ﹤0.01%
22
+4
+22% +$274
KBAL
955
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
152
+1
+0.7% +$11
AMOV
956
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+100
New +$1.34K
CAJ
957
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
98
– –
TWTR
958
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
– –
DRE
959
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
HTZ
960
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
1,400
+1,000
+250% +$1.45K
TTP
961
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
111
– –
AAL icon
962
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
48
+26
+118% +$360
AAP icon
963
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
ADNT icon
964
Adient
ADNT
$1.45B
$0 ﹤0.01%
1
-3
-75% -$85
AGI icon
965
Alamos Gold
AGI
$15.9B
– –
-423
Closed -$3K
AMCR icon
966
Amcor
AMCR
$21.5B
$0 ﹤0.01%
+13
New +$741
ANIP icon
967
ANI Pharmaceuticals
ANIP
$1.69B
– –
-765
Closed -$21K
ARE icon
968
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
4
– –
AVY icon
969
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AWK icon
970
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BAND
971
Bandwidth Inc
BAND
$1.67B
– –
-45
Closed -$7K
BBY icon
972
Best Buy
BBY
$17.6B
– –
-1,418
Closed -$157K
BHF icon
973
Brighthouse Financial
BHF
$3.11B
– –
-19
Closed –
BIPC icon
974
Brookfield Infrastructure
BIPC
$4.84B
$0 ﹤0.01%
20
– –
BNY
975
Bank of New York Mellon
BNY
$110B
– –
-34
Closed -$1K
37 38
39
40 41

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.