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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 | |
|---|---|---|---|---|---|---|---|
301
First Financial Bankshares
FFIN
$4.53B
| $573K | 0.05% |
11,283
| – | – |
2017 Q4
16 quarters
|
|
302
SEI Investments
SEIC
$12.6B
| $573K | 0.05% |
9,424
| – | – |
2017 Q4
16 quarters
|
|
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $571K | 0.05% |
6,330
-50
| -0.8% | -$4.53K |
2017 Q3
17 quarters
|
|
|
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $567K | 0.05% |
88,717
+24,438
| +38% | +$169K |
2020 Q2
6 quarters
|
|
305
Jack Henry & Associates
JKHY
$11B
| $564K | 0.05% |
3,378
| – | – |
2017 Q4
16 quarters
|
|
306
Amdocs
DOX
$6.34B
| $561K | 0.05% |
7,502
| – | – |
2017 Q4
16 quarters
|
|
307
FMC
FMC
$874M
| $558K | 0.05% |
5,086
| – | – |
2018 Q2
14 quarters
|
|
308
Construction Partners
ROAD
$4.72B
| $557K | 0.05% |
18,954
| – | – |
2020 Q2
6 quarters
|
|
309
Pegasystems
PEGA
$5.91B
| $556K | 0.05% |
9,946
| – | – |
2021 Q2
2 quarters
|
|
310
Cogent Communications
CCOI
$428M
| $552K | 0.05% |
7,546
| – | – |
2021 Q1
3 quarters
|
|
311
Globe Life
GL
$12.9B
| $552K | 0.05% |
+5,900
| New | +$546K |
2021 Q4
0 quarters
|
|
312
Ametek
AME
$57B
| $551K | 0.05% |
3,750
| – | – |
2017 Q4
16 quarters
|
|
313
Ironwood Pharmaceuticals
IRWD
$623M
| $551K | 0.05% |
47,320
+5,306
| +13% | +$65.1K |
2020 Q1
7 quarters
|
|
314
Yum! Brands
YUM
$41.2B
| $550K | 0.05% |
3,969
-11
| -0.3% | -$1.41K |
2017 Q4
16 quarters
|
|
|
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $549K | 0.05% |
+3,743
| New | +$581K |
2021 Q4
0 quarters
|
|
316
Intel
INTC
$504B
| $547K | 0.05% |
10,627
+115
| +1% | +$5.88K |
2014 Q1
31 quarters
|
|
317
SPDR Gold Trust
GLD
$142B
| $545K | 0.05% |
3,190
+157
| +5% | +$26.4K |
2014 Q1
31 quarters
|
|
318
Elanco Animal Health
ELAN
$11.8B
| $540K | 0.04% |
19,028
+18,978
| +37,956% | +$590K |
2021 Q2
2 quarters
|
|
319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $539K | 0.04% |
17,115
-1,692
| -9% | -$53.2K |
2020 Q4
4 quarters
|
|
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $527K | 0.04% |
10,599
-591
| -5% | -$28.9K |
2018 Q1
15 quarters
|
|
321
Badger Meter
BMI
$3.68B
| $523K | 0.04% |
4,912
| – | – |
2017 Q4
16 quarters
|
|
322
Teledyne Technologies
TDY
$28.7B
| $522K | 0.04% |
1,195
| – | – |
2017 Q4
16 quarters
|
|
323
PACCAR
PCAR
$58.3B
| $520K | 0.04% |
8,850
| – | – |
2021 Q3
1 quarter
|
|
324
Insulet
PODD
$9.62B
| $520K | 0.04% |
1,956
-333
| -15% | -$96.6K |
2016 Q3
21 quarters
|
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $513K | 0.04% |
3,698
-449
| -11% | -$61.1K |
2013 Q4
32 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.