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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
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$33.3M 4.1%
279,579
+2,141
+0.8% +$240K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31.6M 3.9%
148,976
+21,010
+16% +$4.14M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$24.6M 3.03%
582,402
+177,360
+44% +$7.08M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$24.5M 3.02%
600,580
+220
+0% +$8.52K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24.4M 3.02%
545,481
+15,671
+3% +$666K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.6M 2.17%
374,372
+14,871
+4% +$654K
AAPL icon
7
Apple
AAPL
$4.59T
$15.9M 1.96%
119,559
-999
-0.8% -$120K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.4M 1.78%
101,526
-2,123
-2% -$274K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$12.1M 1.5%
32,345
+4,155
+15% +$1.48M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 1.48%
35,020
+1,455
+4% +$474K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.43%
49,887
+176
+0.4% +$38.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$11.5M 1.42%
638,066
-782
-0.1% -$13.2K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.5M 1.29%
120,855
-6,910
-5% -$567K
AMZN icon
14
Amazon
AMZN
$2.76T
$9.91M 1.22%
60,860
+420
+0.7% +$67K
MSFT icon
15
Microsoft
MSFT
$3.75T
$9.85M 1.22%
44,308
-555
-1% -$119K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$9.77M 1.21%
147,618
-6,436
-4% -$382K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$8.96M 1.11%
348,728
+18,898
+6% +$486K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.67M 1.07%
188,665
+23,690
+14% +$998K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.61M 1.06%
94,042
-10,198
-10% -$886K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.21M 1.01%
140,222
+11,014
+9% +$643K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$8.18M 1.01%
263,600
+14,358
+6% +$441K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$8.14M 1%
68,438
-8,990
-12% -$1.01M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.99M 0.99%
125,160
-11,868
-9% -$720K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.76M 0.96%
512,154
-2,922
-0.6% -$41.8K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.6M 0.94%
28,412
+8,856
+45% +$2.14M
1
2 3 4 5

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XL
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TH
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LFG
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TCMNY
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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
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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.