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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.04M 0.13%
5,371
-449
-8% -$79.2K
CUT icon
152
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.02M 0.13%
30,331
-3,026
-9% -$93.5K
RLI icon
153
RLI Corp
RLI
$5.89B
$1.02M 0.13%
19,554
– –
LSTR icon
154
Landstar System
LSTR
$6.17B
$1.01M 0.12%
7,514
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.01M 0.12%
14,722
– –
AZO icon
156
AutoZone
AZO
$47.9B
$1.01M 0.12%
850
-45
-5% -$52.1K
TREX icon
157
Trex
TREX
$4.69B
$1M 0.12%
12,010
+10
+0.1% +$765
PODD icon
158
Insulet
PODD
$9.95B
$983K 0.12%
3,847
-3
-0.1% -$744
WMS icon
159
Advanced Drainage Systems
WMS
$10.5B
$971K 0.12%
11,618
+18
+0.2% +$1.27K
AWI icon
160
Armstrong World Industries
AWI
$7.42B
$965K 0.12%
12,976
+4,019
+45% +$291K
ETSY icon
161
Etsy
ETSY
$7.61B
$960K 0.12%
5,400
-950
-15% -$143K
TSLA icon
162
Tesla
TSLA
$1.4T
$951K 0.12%
4,044
-459
-10% -$78.3K
WMT icon
163
Walmart Inc
WMT
$817B
$937K 0.12%
19,512
+9,186
+89% +$446K
CSCO icon
164
Cisco
CSCO
$442B
$930K 0.11%
20,816
-191
-0.9% -$7.85K
SLB icon
165
SLB Ltd
SLB
$81.6B
$910K 0.11%
38,726
+16,315
+73% +$308K
ILMN icon
166
Illumina
ILMN
$34.4B
$907K 0.11%
2,521
+54
+2% +$17.2K
PRI icon
167
Primerica
PRI
$8.97B
$892K 0.11%
6,666
– –
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$10.4B
$887K 0.11%
1,523
-2
-0.1% -$1.14K
ARW icon
169
Arrow Electronics
ARW
$10.6B
$875K 0.11%
9,000
– –
SCHW
170
Charles Schwab
SCHW
$187B
$869K 0.11%
16,404
-5,417
-25% -$245K
EXPD icon
171
Expeditors International
EXPD
$24.8B
$868K 0.11%
9,136
-1,266
-12% -$115K
BOH icon
172
Bank of Hawaii
BOH
$3.05B
$866K 0.11%
11,303
– –
CHD icon
173
Church & Dwight Co
CHD
$24.3B
$858K 0.11%
9,845
+740
+8% +$65.5K
SHW icon
174
Sherwin-Williams
SHW
$83.8B
$858K 0.11%
3,504
+3,426
+4,392% +$813K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$857K 0.11%
53,392
+4,008
+8% +$60.8K
5 6
7
8 9

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XL
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TH
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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
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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.