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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
+7.96%
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
$1.21B
AUM Growth
-$1.74M
Cap. Flow
-$86.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
PG icon
Procter & Gamble
PG
+$3.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Financials 8.03%
3 Technology 7.73%
4 Healthcare 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$83.8B
$850K 0.07%
2,415
+2,408
+34,400% +$778K
ASND icon
227
Ascendis Pharma A/S
ASND
$16.4B
$840K 0.07%
6,251
+1,447
+30% +$215K
XRAY icon
228
Dentsply Sirona
XRAY
$2.2B
$836K 0.07%
15,000
+1,600
+12% +$88K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$830K 0.07%
6,773
+40
+0.6% +$4.77K
FDS icon
230
Factset
FDS
$10.8B
$813K 0.07%
1,674
– –
OMC icon
231
Omnicom Group
OMC
$24.1B
$813K 0.07%
11,109
-53
-0.5% -$3.77K
VMC icon
232
Vulcan Materials
VMC
$35.5B
$811K 0.07%
3,907
– –
FFIV icon
233
F5
FFIV
$23.2B
$810K 0.07%
3,312
-428
-11% -$95K
BPMC
234
DELISTED
Blueprint Medicines
BPMC
$808K 0.07%
7,549
-288
-4% -$30.1K
TRU icon
235
TransUnion
TRU
$16.2B
$806K 0.07%
6,805
– –
UL icon
236
Unilever
UL
$139B
$801K 0.07%
13,244
– –
PGR icon
237
Progressive
PGR
$126B
$797K 0.07%
7,771
– –
CB icon
238
Chubb
CB
$131B
$786K 0.07%
4,073
-1,096
-21% -$206K
SAIA icon
239
Saia
SAIA
$9.39B
$781K 0.06%
2,318
– –
EYE icon
240
National Vision
EYE
$1.41B
$772K 0.06%
16,102
– –
NICE icon
241
Nice
NICE
$6.16B
$768K 0.06%
2,531
– –
SWK icon
242
Stanley Black & Decker
SWK
$15B
$765K 0.06%
4,063
+700
+21% +$129K
NBIX icon
243
Neurocrine Biosciences
NBIX
$15.8B
$764K 0.06%
8,971
+835
+10% +$76.8K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$760K 0.06%
25,006
+8
+0% +$244
TPR icon
245
Tapestry
TPR
$24.6B
$749K 0.06%
18,467
+1
+0% +$41
SBNY
246
DELISTED
Signature Bank
SBNY
$748K 0.06%
2,315
-268
-10% -$83.5K
KHC icon
247
Kraft Heinz
KHC
$29.8B
$743K 0.06%
20,740
+14,482
+231% +$520K
PM icon
248
Philip Morris
PM
$297B
$737K 0.06%
7,767
– –
BLD
249
DELISTED
TopBuild
BLD
$730K 0.06%
2,649
– –
GM icon
250
General Motors
GM
$75.6B
$729K 0.06%
12,461
-931
-7% -$54.4K
8 9
10
11 12

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TH
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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 2021 Portfolio in Review

As of Q4 2021, Avior Wealth Management held 1,276 positions worth $1.21B, down 0.14% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Avior Wealth Management withdrew a net $86.6M in Q4 2021, closing 75 positions and reducing 337 holdings. Its most notable exit was Acceleron Pharma, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Avior Wealth Management opened a new position in Dimensional US Small Cap ETF worth $934K.

  • Avior Wealth Management's largest Q4 2021 buy was Dimensional US Small Cap ETF: 15,582 shares worth $934K.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $6.12M increase.
  • Avior Wealth Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $19.3M.
  • Avior Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $940K.
  • Avior Wealth Management's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2021.
  • Avior Wealth Management opened 120 new positions and closed 75 in Q4 2021.
  • Avior Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $1.21B.

Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.