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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.21%
40,696
+7,864
+24% +$381K
WFC icon
102
Wells Fargo
WFC
$257B
$1.71M 0.21%
56,696
-1,923
-3% -$49.8K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.71M 0.21%
76,764
-1,620
-2% -$32.3K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.67M 0.21%
37,904
-1,920
-5% -$80.1K
COST icon
105
Costco
COST
$415B
$1.64M 0.2%
4,354
-40
-0.9% -$14.9K
CVX icon
106
Chevron
CVX
$392B
$1.64M 0.2%
19,428
-2,606
-12% -$211K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.64M 0.2%
18,771
-525
-3% -$45K
MNST icon
108
Monster Beverage
MNST
$91.5B
$1.61M 0.2%
69,896
-2,140
-3% -$45K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.61M 0.2%
70,953
-1,467
-2% -$30.6K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59M 0.2%
28,841
-1,273
-4% -$70K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.58M 0.2%
19,490
-11,264
-37% -$819K
DE icon
112
Deere & Co
DE
$168B
$1.58M 0.19%
5,874
-201
-3% -$49.9K
FIZZ icon
113
National Beverage
FIZZ
$3.04B
$1.56M 0.19%
36,834
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.55M 0.19%
21,503
-3,797
-15% -$253K
AZTA icon
115
Azenta
AZTA
$1.47B
$1.54M 0.19%
22,667
-7,364
-25% -$459K
CMCSA icon
116
Comcast
CMCSA
$93.7B
$1.5M 0.19%
29,102
+2,772
+11% +$133K
NVS icon
117
Novartis
NVS
$294B
$1.5M 0.18%
15,872
+8,603
+118% +$752K
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.47M 0.18%
28,911
– –
AMGN icon
119
Amgen
AMGN
$236B
$1.44M 0.18%
6,250
-473
-7% -$109K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.17%
16,196
-500
-3% -$43.2K
HLI icon
121
Houlihan Lokey
HLI
$9.14B
$1.4M 0.17%
20,756
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.17%
4
– –
WSO icon
123
Watsco Inc
WSO
$12.9B
$1.37M 0.17%
6,051
– –
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.37M 0.17%
43,718
– –
FDX icon
125
FedEx
FDX
$78.4B
$1.35M 0.17%
5,185
+110
+2% +$30.5K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.