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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
MTDR icon
1051
Matador Resources
MTDR
$7.02B
– –
-44
Closed –
MVIS icon
1052
Microvision
MVIS
$57.5M
$0 ﹤0.01%
+1
New +$44
NRG icon
1053
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
+16
New +$527
NXST icon
1054
Nexstar Media Group
NXST
$5.54B
– –
-3,170
Closed -$285K
OTIS icon
1055
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
4
-34
-89% -$2.21K
PAA icon
1056
Plains All American Pipeline
PAA
$18B
– –
-45,231
Closed -$270K
PDX
1057
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$0 ﹤0.01%
+36
New +$261
POOL icon
1058
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
+2
New +$698
PPT
1059
Franklin Premier Income Trust
PPT
$330M
– –
-691
Closed -$3K
PSLV icon
1060
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-3,000
Closed -$24K
QLTA icon
1061
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-360
Closed -$20K
RAVE icon
1062
RAVE Restaurant Group
RAVE
$44.2M
– –
-100
Closed –
RCL icon
1063
Royal Caribbean
RCL
$76.2B
– –
-6
Closed –
RIG icon
1064
Transocean
RIG
$6.41B
– –
-350
Closed –
RIOT icon
1065
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
– –
RL icon
1066
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RMR icon
1067
The RMR Group
RMR
$333M
$0 ﹤0.01%
5
-3
-38% -$99
SDIV icon
1068
Global X SuperDividend ETF
SDIV
$1.23B
$0 ﹤0.01%
+12
New +$427
SEVN
1069
Seven Hills Realty Trust
SEVN
$172M
$0 ﹤0.01%
32
-433
-93% -$3.67K
SJM icon
1070
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
5
-2
-29% -$232
SOS
1071
SOS Limited
SOS
$16.8M
– –
0
– –
SPH icon
1072
Suburban Propane Partners
SPH
$1.17B
– –
-178
Closed -$2K
SRLN icon
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-37
Closed -$1K
STLA icon
1074
Stellantis
STLA
$19.9B
$0 ﹤0.01%
55
– –
STX icon
1075
Seagate
STX
$192B
$0 ﹤0.01%
16
– –
41 42
43
44 45

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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.