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
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$1.34M 0.16%
17,279
-3,596
-17% -$269K
TIP icon
127
iShares TIPS Bond ETF
TIP
$15.1B
$1.32M 0.16%
10,330
+11
+0.1% +$1.39K
GGG icon
128
Graco
GGG
$12.9B
$1.3M 0.16%
18,020
– –
PYPL icon
129
PayPal
PYPL
$52.6B
$1.3M 0.16%
5,553
+2,025
+57% +$420K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.29M 0.16%
46,020
+5,086
+12% +$142K
XOM icon
131
ExxonMobil
XOM
$643B
$1.29M 0.16%
31,201
-5,889
-16% -$221K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$32B
$1.28M 0.16%
33,948
+3,172
+10% +$119K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.26M 0.16%
18,291
-434
-2% -$28.1K
RBC icon
134
RBC Bearings
RBC
$16.1B
$1.26M 0.16%
7,041
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.16%
10,855
-1,588
-13% -$180K
CAKE icon
136
Cheesecake Factory
CAKE
$5.48B
$1.25M 0.15%
33,677
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.25M 0.15%
40,479
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.15%
10,299
-775
-7% -$91.3K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.21M 0.15%
22,281
+4,560
+26% +$235K
SBUX icon
140
Starbucks
SBUX
$122B
$1.13M 0.14%
10,551
+1,188
+13% +$113K
CRL icon
141
Charles River Laboratories
CRL
$14.2B
$1.1M 0.14%
4,400
+368
+9% +$87.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.13%
14,794
-903
-6% -$61.8K
THO icon
143
Thor Industries
THO
$3.97B
$1.08M 0.13%
11,590
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$1.07M 0.13%
19,098
-5,885
-24% -$336K
MDT icon
145
Medtronic
MDT
$115B
$1.07M 0.13%
9,131
+396
+5% +$43.6K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
$1.07M 0.13%
2,211
-102
-4% -$55.1K
HUBS icon
147
HubSpot
HUBS
$12.8B
$1.06M 0.13%
2,673
-7
-0.3% -$2.46K
EVTC icon
148
Evertec
EVTC
$1.76B
$1.06M 0.13%
26,902
+9,764
+57% +$363K
AIN icon
149
Albany International
AIN
$1.68B
$1.05M 0.13%
14,313
– –
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.05M 0.13%
16,311
-3,184
-16% -$195K
4 5
6
7 8

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.