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
TAK icon
1076
Takeda Pharmaceutical
TAK
$57.6B
– –
-45
Closed –
TCOM icon
1077
Trip.com Group
TCOM
$28.1B
– –
-3
Closed –
TLRY icon
1078
Tilray
TLRY
$629M
$0 ﹤0.01%
1
– –
TRGP icon
1079
Targa Resources
TRGP
$62B
– –
-7,944
Closed -$111K
TRP icon
1080
TC Energy
TRP
$64.6B
– –
-3,757
Closed -$157K
TWLO icon
1081
Twilio
TWLO
$37.1B
– –
-25
Closed -$6K
UNIT
1082
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
UXIN
1083
Uxin Ltd
UXIN
$257M
$0 ﹤0.01%
+5
New +$558
VIAV icon
1084
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
-22,490
-100% -$299K
VLO icon
1085
Valero Energy
VLO
$99.8B
$0 ﹤0.01%
14
– –
VMC icon
1086
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
VMI icon
1087
Valmont Industries
VMI
$9.28B
– –
-9
Closed -$1K
VNOM icon
1088
Viper Energy
VNOM
$16B
– –
-31
Closed –
VST icon
1089
Vistra
VST
$46.9B
– –
-200
Closed -$3K
WDC icon
1090
Western Digital
WDC
$167B
– –
-30
Closed –
WES icon
1091
Western Midstream Partners
WES
$19.8B
– –
-18,004
Closed -$144K
WHD icon
1092
Cactus
WHD
$4.78B
– –
-13
Closed –
WTW icon
1093
Willis Towers Watson
WTW
$31.5B
– –
-1,152
Closed -$240K
XES icon
1094
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-50
Closed -$1K
XSOE icon
1095
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$0 ﹤0.01%
+17
New +$625
XIFR
1096
XPLR Infrastructure LP
XIFR
$1.11B
– –
-1,947
Closed -$116K
SEEL
1097
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
1098
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,560
Closed -$123K
NTG
1100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
36
– –
42 43
44
45 46

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.