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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
BKR icon
976
Baker Hughes
BKR
$61.7B
– –
-119
Closed -$1K
BOOM icon
977
DMC Global
BOOM
$144M
– –
-6
Closed –
BTE icon
978
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
212
– –
BXP icon
979
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CARR icon
980
Carrier Global
CARR
$48.5B
$0 ﹤0.01%
8
-50
-86% -$1.81K
CC icon
981
Chemours
CC
$2.39B
$0 ﹤0.01%
30
-62
-67% -$1.48K
CDE icon
982
Coeur Mining
CDE
$22.8B
– –
-230
Closed -$1K
CF icon
983
CF Industries
CF
$19B
$0 ﹤0.01%
13
– –
CHRW icon
984
C.H. Robinson
CHRW
$17.7B
– –
-36
Closed -$3K
CHX
985
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
-28
-60% -$311
CI icon
986
Cigna
CI
$73.4B
$0 ﹤0.01%
288
-9
-3% -$1.76K
CIEN icon
987
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CMS icon
988
CMS Energy
CMS
$21.4B
– –
-100
Closed -$6K
COF icon
989
Capital One
COF
$133B
– –
-9
Closed –
CQP icon
990
Cheniere Energy
CQP
$33.1B
– –
-723
Closed -$24K
CRK icon
991
Comstock Resources
CRK
$4.29B
– –
-39
Closed –
CTRA
992
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
-17
-40% -$299
CWEN icon
993
Clearway Energy Class C
CWEN
$6.65B
– –
-1,371
Closed -$36K
CWT icon
994
California Water Service
CWT
$3.1B
– –
-266
Closed -$11K
DHI icon
995
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
14
– –
DIOD icon
996
Diodes
DIOD
$4.18B
– –
-2,520
Closed -$142K
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DPZ icon
998
Domino's
DPZ
$11B
$0 ﹤0.01%
+2
New +$786
EES icon
999
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
11
-15
-58% -$525
EFX icon
1000
Equifax
EFX
$22.4B
– –
-3
Closed –
38 39
40
41 42

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.