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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$19.7B
| $726K | 0.06% |
16,967
+6,094
| +56% | +$286K |
2013 Q4
32 quarters
|
|
252
Sensata Technologies
ST
$5.92B
| $721K | 0.06% |
11,697
+1,807
| +18% | +$105K |
2020 Q3
5 quarters
|
|
253
MKS Inc
MKSI
$14.9B
| $717K | 0.06% |
4,120
| – | – |
2019 Q4
8 quarters
|
|
254
Xcel Energy
XEL
$47.4B
| $715K | 0.06% |
10,573
-2,495
| -19% | -$163K |
2020 Q2
6 quarters
|
|
255
Allstate
ALL
$61.5B
| $714K | 0.06% |
6,075
+1,200
| +25% | +$142K |
2020 Q2
6 quarters
|
|
256
Lowe's Companies
LOW
$111B
| $712K | 0.06% |
2,756
-155
| -5% | -$36.9K |
2017 Q2
18 quarters
|
|
|
Y
257
DELISTED
Alleghany Corp
Y
| $700K | 0.06% |
1,050
| – | – |
2020 Q1
7 quarters
|
|
258
Enovis
ENOV
$1.13B
| $694K | 0.06% |
8,773
| – | – |
2018 Q2
14 quarters
|
|
259
Whirlpool
WHR
$1.83B
| $692K | 0.06% |
2,950
| – | – |
2017 Q4
16 quarters
|
|
260
Broadcom
AVGO
$1.59T
| $684K | 0.06% |
10,290
+90
| +0.9% | +$5.06K |
2016 Q1
23 quarters
|
|
261
Gartner
IT
$12.8B
| $681K | 0.06% |
2,037
-304
| -13% | -$97.7K |
2020 Q1
7 quarters
|
|
262
Vail Resorts
MTN
$5.39B
| $681K | 0.06% |
2,077
+299
| +17% | +$102K |
2021 Q2
2 quarters
|
|
263
Silicon Motion
SIMO
$7.27B
| $681K | 0.06% |
7,170
| – | – |
2021 Q1
3 quarters
|
|
264
AutoZone
AZO
$50.3B
| $670K | 0.06% |
320
+40
| +14% | +$74.5K |
2016 Q3
21 quarters
|
|
265
Duke Energy
DUK
$94.3B
| $668K | 0.06% |
6,377
-97
| -1% | -$9.83K |
2013 Q4
32 quarters
|
|
266
Intuitive Surgical
ISRG
$152B
| $664K | 0.05% |
1,851
-30
| -2% | -$10.3K |
2015 Q4
24 quarters
|
|
267
Bombardier Recreational Products
DOO
$3.94B
| $662K | 0.05% |
7,552
+1,122
| +17% | +$97.5K |
2020 Q3
5 quarters
|
|
268
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $657K | 0.05% |
17,737
-5,721
| -24% | -$209K |
2014 Q1
31 quarters
|
|
269
Paylocity
PCTY
$8.68B
| $657K | 0.05% |
2,786
-634
| -19% | -$168K |
2021 Q1
3 quarters
|
|
270
IDEX
IEX
$17.4B
| $656K | 0.05% |
2,777
| – | – |
2020 Q1
7 quarters
|
|
271
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
| $656K | 0.05% |
52,325
+597
| +1% | +$7.6K |
2017 Q3
17 quarters
|
|
272
Williams Companies
WMB
$85.8B
| $656K | 0.05% |
25,248
+17
| +0.1% | +$470 |
2014 Q1
31 quarters
|
|
273
Pentair
PNR
$8.53B
| $649K | 0.05% |
8,891
-7,706
| -46% | -$568K |
2020 Q2
6 quarters
|
|
274
Trimble
TRMB
$14B
| $645K | 0.05% |
7,400
| – | – |
2013 Q4
32 quarters
|
|
275
Advanced Micro Devices
AMD
$876B
| $644K | 0.05% |
4,477
+3,082
| +221% | +$414K |
2018 Q4
12 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares worth $934K.
- Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.