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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
MRK icon
176
Merck
MRK
$369B
$835K 0.1%
10,701
+501
+5% +$38.3K
T icon
177
AT&T
T
$174B
$832K 0.1%
38,342
+9,973
+35% +$215K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$830K 0.1%
7,984
+954
+14% +$92.5K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$817K 0.1%
8,819
+2,831
+47% +$230K
STT icon
180
State Street
STT
$53.1B
$811K 0.1%
11,162
+1,074
+11% +$72.9K
BLD
181
DELISTED
TopBuild
BLD
$807K 0.1%
4,388
-402
-8% -$71.1K
FTNT icon
182
Fortinet
FTNT
$127B
$805K 0.1%
27,100
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
$793K 0.1%
4,048
+1
+0% +$175
JBTM
184
JBT Marel
JBTM
$6.12B
$787K 0.1%
6,913
– –
RP
185
DELISTED
RealPage, Inc.
RP
$778K 0.1%
8,920
– –
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$777K 0.1%
+10,630
New +$790K
AER icon
187
AerCap
AER
$23.3B
$765K 0.09%
16,800
-1,500
-8% -$52.4K
UNF icon
188
Unifirst Corp
UNF
$5.17B
$761K 0.09%
3,597
– –
BN icon
189
Brookfield
BN
$92.5B
$759K 0.09%
34,380
– –
DRI icon
190
Darden Restaurants
DRI
$24B
$753K 0.09%
6,329
-1,803
-22% -$193K
FFIV icon
191
F5
FFIV
$23.2B
$753K 0.09%
4,280
+1,569
+58% +$238K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.09%
7,766
-130
-2% -$11.8K
FIVE icon
193
Five Below
FIVE
$13.7B
$744K 0.09%
4,255
+5
+0.1% +$740
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$742K 0.09%
8,399
+9
+0.1% +$817
DGX icon
195
Quest Diagnostics
DGX
$27B
$741K 0.09%
6,222
+7
+0.1% +$853
XLRN
196
DELISTED
Acceleron Pharma
XLRN
$721K 0.09%
5,640
– –
SYF icon
197
Synchrony
SYF
$26B
$708K 0.09%
20,400
– –
CL icon
198
Colgate-Palmolive
CL
$72.5B
$696K 0.09%
8,152
+180
+2% +$14.9K
USB icon
199
US Bancorp
USB
$97.2B
$690K 0.09%
14,830
+1,250
+9% +$52.9K
CERN
200
DELISTED
Cerner Corp
CERN
$687K 0.08%
8,773
-3,623
-29% -$268K
6 7
8
9 10

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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.