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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
LUV icon
251
Southwest Airlines
LUV
$19.5B
$726K 0.06%
16,967
+6,094
+56% +$286K
ST icon
252
Sensata Technologies
ST
$6.18B
$721K 0.06%
11,697
+1,807
+18% +$105K
MKSI icon
253
MKS Inc
MKSI
$18.3B
$717K 0.06%
4,120
– –
XEL icon
254
Xcel Energy
XEL
$48.2B
$715K 0.06%
10,573
-2,495
-19% -$163K
ALL icon
255
Allstate
ALL
$65.1B
$714K 0.06%
6,075
+1,200
+25% +$142K
LOW icon
256
Lowe's Companies
LOW
$116B
$712K 0.06%
2,756
-155
-5% -$36.9K
Y
257
DELISTED
Alleghany Corp
Y
$700K 0.06%
1,050
– –
ENOV icon
258
Enovis
ENOV
$1.43B
$694K 0.06%
8,773
– –
WHR icon
259
Whirlpool
WHR
$2.59B
$692K 0.06%
2,950
– –
AVGO icon
260
Broadcom
AVGO
$1.77T
$684K 0.06%
10,290
+90
+0.9% +$5.06K
IT icon
261
Gartner
IT
$12.4B
$681K 0.06%
2,037
-304
-13% -$97.7K
MTN icon
262
Vail Resorts
MTN
$5.15B
$681K 0.06%
2,077
+299
+17% +$102K
SIMO icon
263
Silicon Motion
SIMO
$8.65B
$681K 0.06%
7,170
– –
AZO icon
264
AutoZone
AZO
$47.9B
$670K 0.06%
320
+40
+14% +$74.5K
DUK icon
265
Duke Energy
DUK
$94.2B
$668K 0.06%
6,377
-97
-1% -$9.83K
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$664K 0.05%
1,851
-30
-2% -$10.3K
DOO
267
Bombardier Recreational Products
DOO
$4.56B
$662K 0.05%
7,552
+1,122
+17% +$97.5K
CUT icon
268
Invesco MSCI Global Timber ETF
CUT
$31.7M
$657K 0.05%
17,737
-5,721
-24% -$209K
PCTY icon
269
Paylocity
PCTY
$8.39B
$657K 0.05%
2,786
-634
-19% -$168K
IEX icon
270
IDEX
IEX
$17.2B
$656K 0.05%
2,777
– –
LUMN icon
271
Lumen
LUMN
$6.33B
$656K 0.05%
52,325
+597
+1% +$7.6K
WMB icon
272
Williams Companies
WMB
$90.7B
$656K 0.05%
25,248
+17
+0.1% +$470
PNR icon
273
Pentair
PNR
$9.91B
$649K 0.05%
8,891
-7,706
-46% -$568K
TRMB icon
274
Trimble
TRMB
$14.3B
$645K 0.05%
7,400
– –
AMD icon
275
Advanced Micro Devices
AMD
$778B
$644K 0.05%
4,477
+3,082
+221% +$414K
9 10
11
12 13

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.