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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.57M 0.32%
47,738
-5,040
-10% -$267K
MCD icon
77
McDonald's
MCD
$184B
$2.57M 0.32%
11,984
-186
-2% -$40.4K
WDFC icon
78
WD-40
WDFC
$2.94B
$2.57M 0.32%
9,667
+12
+0.1% +$2.9K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.31%
36,550
-1,381
-4% -$87.1K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.53B
$2.46M 0.3%
12,366
– –
SLV icon
81
iShares Silver Trust
SLV
$33.8B
$2.39M 0.29%
97,218
+17,981
+23% +$409K
PEP icon
82
PepsiCo
PEP
$191B
$2.36M 0.29%
15,902
+159
+1% +$22.6K
ECL icon
83
Ecolab
ECL
$80.1B
$2.35M 0.29%
10,870
-420
-4% -$87.7K
AXP icon
84
American Express
AXP
$226B
$2.35M 0.29%
19,428
-204
-1% -$22.6K
PFE icon
85
Pfizer
PFE
$160B
$2.29M 0.28%
62,090
+3,092
+5% +$113K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.28%
16,122
+1,519
+10% +$206K
ADSK icon
87
Autodesk
ADSK
$57.1B
$2.25M 0.28%
7,384
-231
-3% -$60.9K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.26%
22,977
+9,223
+67% +$859K
BND icon
89
Vanguard Total Bond Market
BND
$162B
$2.12M 0.26%
24,058
+381
+2% +$33.5K
ICE icon
90
Intercontinental Exchange
ICE
$90.5B
$2.12M 0.26%
18,355
-403
-2% -$41.8K
IAU icon
91
iShares Gold Trust
IAU
$68.3B
$2.11M 0.26%
58,292
+5,613
+11% +$201K
SITE icon
92
SiteOne Landscape Supply
SITE
$4.17B
$2.07M 0.25%
13,032
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.01M 0.25%
5,389
-24
-0.4% -$8.52K
QQQ icon
94
Invesco QQQ Trust
QQQ
$493B
$2.01M 0.25%
6,394
-3,104
-33% -$911K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.24%
21,468
+6,587
+44% +$541K
MMM icon
96
3M
MMM
$92.2B
$1.87M 0.23%
12,803
-964
-7% -$137K
VZ icon
97
Verizon
VZ
$205B
$1.83M 0.23%
31,481
+1,891
+6% +$112K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.78M 0.22%
11,695
+725
+7% +$101K
OKE icon
99
Oneok
OKE
$59.7B
$1.74M 0.21%
45,251
-10,513
-19% -$353K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$1.72M 0.21%
19,620
-1,400
-7% -$118K
2 3
4
5 6

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.