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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
HBI
276
DELISTED
Hanesbrands
HBI
$637K 0.05%
38,100
+5,900
+18% +$100K
TEL icon
277
TE Connectivity
TEL
$58.8B
$631K 0.05%
3,914
– –
MS icon
278
Morgan Stanley
MS
$337B
$630K 0.05%
6,428
-150
-2% -$14.9K
PYPL icon
279
PayPal
PYPL
$52.6B
$630K 0.05%
3,343
-1,703
-34% -$368K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$628K 0.05%
5,878
-74
-1% -$7.74K
PLD icon
281
Prologis
PLD
$135B
$625K 0.05%
3,721
-424
-10% -$63.3K
F icon
282
Ford
F
$55.6B
$621K 0.05%
29,936
+517
+2% +$9.52K
LGTY
283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$621K 0.05%
23,752
– –
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$609K 0.05%
5,763
-3,653
-39% -$389K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$608K 0.05%
11,748
+7,308
+165% +$369K
AGOX icon
286
Adaptive Alpha Opportunities ETF
AGOX
$386M
$607K 0.05%
23,915
+1,355
+6% +$35.2K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$607K 0.05%
11,827
-32
-0.3% -$1.67K
AVLR
288
DELISTED
Avalara, Inc.
AVLR
$604K 0.05%
4,684
+650
+16% +$101K
ARES icon
289
Ares Management
ARES
$32.1B
$602K 0.05%
7,415
– –
CL icon
290
Colgate-Palmolive
CL
$72.5B
$601K 0.05%
7,062
+100
+1% +$7.81K
FANG icon
291
Diamondback Energy
FANG
$56.1B
$600K 0.05%
5,566
– –
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$592K 0.05%
3,656
+259
+8% +$41.9K
BSX icon
293
Boston Scientific
BSX
$67.6B
$589K 0.05%
13,890
-5,053
-27% -$212K
BAH icon
294
Booz Allen Hamilton
BAH
$9.01B
$588K 0.05%
+6,936
New +$585K
NEE icon
295
NextEra Energy
NEE
$174B
$588K 0.05%
6,299
-4,317
-41% -$373K
GE icon
296
GE Aerospace
GE
$356B
$584K 0.05%
9,936
-362
-4% -$22.7K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$31.6B
$581K 0.05%
11,531
-595
-5% -$30.4K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$577K 0.05%
23,652
-2,184
-8% -$51.7K
WDAY icon
299
Workday
WDAY
$47.8B
$577K 0.05%
2,117
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.1B
$575K 0.05%
+14,583
New +$567K
10 11
12
13 14

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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.