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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
EINC icon
1001
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
13
– –
ELS icon
1002
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,070
Closed -$310K
EOG icon
1003
EOG Resources
EOG
$75.8B
$0 ﹤0.01%
16
– –
VMRK
1004
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
12
– –
ES icon
1005
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
7
– –
ESS icon
1006
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
3
+1
+50% +$231
EXPE icon
1007
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
+5
New +$563
FANG icon
1008
Diamondback Energy
FANG
$56.1B
– –
-17
Closed –
FICO icon
1009
Fair Isaac
FICO
$25B
– –
-1,310
Closed -$557K
FLOT icon
1010
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-123
Closed -$6K
FLTB icon
1011
Fidelity Limited Term Bond ETF
FLTB
$436M
$0 ﹤0.01%
2
– –
FTS icon
1012
Fortis
FTS
$28B
$0 ﹤0.01%
+14
New +$575
FXI icon
1013
iShares China Large-Cap ETF
FXI
$4.2B
$0 ﹤0.01%
10
-135
-93% -$6.16K
GMED icon
1014
Globus Medical
GMED
$11.1B
– –
-19
Closed –
GRWG icon
1015
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
+5
New +$135
HAL icon
1016
Halliburton
HAL
$29.6B
$0 ﹤0.01%
32
+4
+14% +$62
HES
1017
DELISTED
Hess
HES
$0 ﹤0.01%
12
-12
-50% -$545
HOPE icon
1018
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
+54
New +$503
HP icon
1019
Helmerich & Payne
HP
$4.24B
– –
-13
Closed –
HQL
1020
abrdn Life Sciences Investors
HQL
$655M
$0 ﹤0.01%
3
– –
HRL icon
1021
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSBC icon
1022
HSBC
HSBC
$352B
– –
-149
Closed -$2K
HXL icon
1023
Hexcel
HXL
$7.16B
– –
-3,400
Closed -$114K
HYS icon
1024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-568
Closed -$53K
IEZ icon
1025
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-100
Closed –
39 40
41
42 43

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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.