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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
NS
1101
DELISTED
NuStar Energy L.P.
NS
– –
-7,447
Closed -$79K
NTCO
1102
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
CEQP
1103
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,817
Closed -$35K
MMP
1104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,373
Closed -$388K
DCP
1105
DELISTED
DCP Midstream, LP
DCP
– –
-1,505
Closed -$16K
MGI
1106
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
118
– –
ATCO
1107
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+90
New +$925
ABMD
1108
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
SHLX
1109
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,094
Closed -$161K
NBEV
1110
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-64
Closed –
BPMP
1111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-6,889
Closed -$68K
KL
1112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14
Closed –
CXP
1113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-217
Closed -$2K
NBLX
1114
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,083
Closed -$15K
PRSP
1115
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
GWPH
1116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
6
– –
VAR
1117
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
5
-1,642
-100% -$285K
TCP
1118
DELISTED
TC Pipelines LP
TCP
– –
-648
Closed -$16K
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7
Closed –
AIG.WS
1120
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
53
– –
PE
1121
DELISTED
PARSLEY ENERGY INC
PE
– –
-45
Closed –
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
IBDL
1123
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,971
Closed -$74K
BSJK
1124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,548
Closed -$106K
MNK
1125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$1
42 43 44
45
46

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MCM
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HAM
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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.