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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Hanesbrands
HBI
| $637K | 0.05% |
38,100
+5,900
| +18% | +$100K |
2017 Q4
16 quarters
|
|
277
TE Connectivity
TEL
$61.7B
| $631K | 0.05% |
3,914
| – | – |
2017 Q4
16 quarters
|
|
278
Morgan Stanley
MS
$286B
| $630K | 0.05% |
6,428
-150
| -2% | -$14.9K |
2016 Q4
20 quarters
|
|
279
PayPal
PYPL
$48.9B
| $630K | 0.05% |
3,343
-1,703
| -34% | -$368K |
2017 Q4
16 quarters
|
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $628K | 0.05% |
5,878
-74
| -1% | -$7.74K |
2014 Q4
28 quarters
|
|
281
Prologis
PLD
$121B
| $625K | 0.05% |
3,721
-424
| -10% | -$63.3K |
2019 Q2
10 quarters
|
|
282
Ford
F
$49.1B
| $621K | 0.05% |
29,936
+517
| +2% | +$9.52K |
2014 Q1
31 quarters
|
|
|
LGTY
283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $621K | 0.05% |
23,752
| – | – |
2017 Q4
16 quarters
|
|
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $609K | 0.05% |
5,763
-3,653
| -39% | -$389K |
2020 Q4
4 quarters
|
|
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $608K | 0.05% |
11,748
+7,308
| +165% | +$369K |
2021 Q2
2 quarters
|
|
286
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $607K | 0.05% |
23,915
+1,355
| +6% | +$35.2K |
2021 Q2
2 quarters
|
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $607K | 0.05% |
11,827
-32
| -0.3% | -$1.67K |
2017 Q3
17 quarters
|
|
|
AVLR
288
DELISTED
Avalara, Inc.
AVLR
| $604K | 0.05% |
4,684
+650
| +16% | +$101K |
2020 Q1
7 quarters
|
|
289
Ares Management
ARES
$25.9B
| $602K | 0.05% |
7,415
| – | – |
2021 Q3
1 quarter
|
|
290
Colgate-Palmolive
CL
$73.9B
| $601K | 0.05% |
7,062
+100
| +1% | +$7.81K |
2014 Q1
31 quarters
|
|
291
Diamondback Energy
FANG
$54.8B
| $600K | 0.05% |
5,566
| – | – |
2021 Q2
2 quarters
|
|
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $592K | 0.05% |
3,656
+259
| +8% | +$41.9K |
2021 Q1
3 quarters
|
|
293
Boston Scientific
BSX
$64B
| $589K | 0.05% |
13,890
-5,053
| -27% | -$212K |
2017 Q1
19 quarters
|
|
294
Booz Allen Hamilton
BAH
$8.96B
| $588K | 0.05% |
+6,936
| New | +$585K |
2021 Q4
0 quarters
|
|
295
NextEra Energy
NEE
$165B
| $588K | 0.05% |
6,299
-4,317
| -41% | -$373K |
2014 Q1
31 quarters
|
|
296
GE Aerospace
GE
$324B
| $584K | 0.05% |
9,936
-362
| -4% | -$22.7K |
2013 Q4
32 quarters
|
|
297
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $581K | 0.05% |
11,531
-595
| -5% | -$30.4K |
2016 Q1
23 quarters
|
|
298
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $577K | 0.05% |
23,652
-2,184
| -8% | -$51.7K |
2017 Q3
17 quarters
|
|
299
Workday
WDAY
$47.4B
| $577K | 0.05% |
2,117
| – | – |
2019 Q2
10 quarters
|
|
300
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $575K | 0.05% |
+14,583
| New | +$567K |
2021 Q4
0 quarters
|
|
Similar funds
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.