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
INGN icon
1026
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
INGR icon
1027
Ingredion
INGR
$6.53B
– –
-63
Closed -$4K
IPG
1028
DELISTED
Interpublic Group of Companies
IPG
– –
-185
Closed -$3K
IRM icon
1029
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
14
– –
ISHG icon
1030
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
IYG icon
1031
iShares US Financial Services ETF
IYG
$2.22B
– –
-96
Closed -$3K
JBHT icon
1032
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,950
Closed -$246K
JNPR
1033
DELISTED
Juniper Networks
JNPR
– –
-186
Closed -$3K
K
1034
DELISTED
Kellanova
K
– –
-104
Closed -$6K
KBH icon
1035
KB Home
KBH
$3.35B
– –
-9,920
Closed -$380K
KOF icon
1036
Coca-Cola Femsa
KOF
$23.7B
– –
-150
Closed -$6K
KSS icon
1037
Kohl's
KSS
$2.06B
$0 ﹤0.01%
+18
New +$524
LAKE icon
1038
Lakeland Industries
LAKE
$118M
– –
-29
Closed –
LEN icon
1039
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
12
– –
LNC icon
1040
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
15
– –
LNG icon
1041
Cheniere Energy
LNG
$58B
– –
-3,197
Closed -$147K
MAS icon
1042
Masco
MAS
$14.4B
$0 ﹤0.01%
18
– –
MAT icon
1043
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
– –
MINT icon
1044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-32
Closed -$3K
MKTX icon
1045
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MOMO
1046
Hello Group
MOMO
$844M
– –
-6
Closed –
MPLX icon
1047
MPLX
MPLX
$60.3B
– –
-22,891
Closed -$360K
MRVL icon
1048
Marvell Technology
MRVL
$217B
– –
-50
Closed -$1K
MSEX icon
1049
Middlesex Water
MSEX
$1.09B
– –
-190
Closed -$11K
MTD icon
1050
Mettler-Toledo International
MTD
$28.2B
– –
-365
Closed -$351K
40 41
42
43 44

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.