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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$683K 0.08%
4,334
-689
-14% -$109K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$677K 0.08%
5,935
-1,121
-16% -$114K
LLY icon
203
Eli Lilly
LLY
$1.05T
$675K 0.08%
4,003
-100
-2% -$14.9K
ACGL icon
204
Arch Capital
ACGL
$33.7B
$669K 0.08%
18,568
+3,768
+25% +$124K
ADBE icon
205
Adobe
ADBE
$115B
$669K 0.08%
1,339
+32
+2% +$15.5K
RTX icon
206
RTX Corp
RTX
$286B
$668K 0.08%
8,712
-154
-2% -$10.1K
TRU icon
207
TransUnion
TRU
$16.2B
$657K 0.08%
6,630
+1,860
+39% +$170K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$657K 0.08%
12,876
+344
+3% +$17.5K
CB icon
209
Chubb
CB
$131B
$653K 0.08%
4,249
-1,252
-23% -$175K
EYE icon
210
National Vision
EYE
$1.41B
$653K 0.08%
+14,424
New +$627K
ON icon
211
ON Semiconductor
ON
$29.1B
$651K 0.08%
+19,910
New +$556K
MKSI icon
212
MKS Inc
MKSI
$18.3B
$647K 0.08%
4,305
+545
+14% +$71.3K
GIL icon
213
Gildan
GIL
$9.86B
$644K 0.08%
23,000
-3,100
-12% -$76.2K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.57B
$642K 0.08%
30,310
-430
-1% -$8.42K
FDS icon
215
Factset
FDS
$10.8B
$638K 0.08%
1,921
+10
+0.5% +$3.31K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$636K 0.08%
64,460
+24,080
+60% +$217K
LDOS icon
217
Leidos
LDOS
$17.6B
$635K 0.08%
6,050
-352
-5% -$33.7K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$633K 0.08%
20,636
-4,832
-19% -$148K
JKHY icon
219
Jack Henry & Associates
JKHY
$12.1B
$630K 0.08%
3,890
– –
SEIC icon
220
SEI Investments
SEIC
$13.4B
$620K 0.08%
10,808
+24
+0.2% +$1.31K
TDY icon
221
Teledyne Technologies
TDY
$29B
$617K 0.08%
1,575
– –
SRPT icon
222
Sarepta Therapeutics
SRPT
$2.28B
$615K 0.08%
3,611
-749
-17% -$111K
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
$614K 0.08%
8,551
+11
+0.1% +$715
WEX icon
224
WEX
WEX
$6.76B
$610K 0.08%
3,000
– –
DOX icon
225
Amdocs
DOX
$6.55B
$609K 0.08%
8,600
+1,036
+14% +$65K
7 8
9
10 11

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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.