We are live on ! Find out more
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
FFIN icon
301
First Financial Bankshares
FFIN
$4.74B
$573K 0.05%
11,283
– –
SEIC icon
302
SEI Investments
SEIC
$13.4B
$573K 0.05%
9,424
– –
VIOV icon
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$571K 0.05%
6,330
-50
-0.8% -$4.53K
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$567K 0.05%
88,717
+24,438
+38% +$169K
JKHY icon
305
Jack Henry & Associates
JKHY
$12.1B
$564K 0.05%
3,378
– –
DOX icon
306
Amdocs
DOX
$6.55B
$561K 0.05%
7,502
– –
FMC icon
307
FMC
FMC
$1.33B
$558K 0.05%
5,086
– –
ROAD icon
308
Construction Partners
ROAD
$6.51B
$557K 0.05%
18,954
– –
PEGA icon
309
Pegasystems
PEGA
$5.9B
$556K 0.05%
9,946
– –
CCOI icon
310
Cogent Communications
CCOI
$495M
$552K 0.05%
7,546
– –
GL icon
311
Globe Life
GL
$13.5B
$552K 0.05%
+5,900
New +$546K
AME icon
312
Ametek
AME
$55.9B
$551K 0.05%
3,750
– –
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$701M
$551K 0.05%
47,320
+5,306
+13% +$65.1K
YUM icon
314
Yum! Brands
YUM
$41.1B
$550K 0.05%
3,969
-11
-0.3% -$1.41K
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$549K 0.05%
+3,743
New +$581K
INTC icon
316
Intel
INTC
$487B
$547K 0.05%
10,627
+115
+1% +$5.88K
GLD icon
317
SPDR Gold Trust
GLD
$154B
$545K 0.05%
3,190
+157
+5% +$26.4K
ELAN icon
318
Elanco Animal Health
ELAN
$12.2B
$540K 0.04%
19,028
+18,978
+37,956% +$590K
SPIP icon
319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$539K 0.04%
17,115
-1,692
-9% -$53.2K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$527K 0.04%
10,599
-591
-5% -$28.9K
BMI icon
321
Badger Meter
BMI
$4B
$523K 0.04%
4,912
– –
TDY icon
322
Teledyne Technologies
TDY
$29B
$522K 0.04%
1,195
– –
PCAR icon
323
PACCAR
PCAR
$66.6B
$520K 0.04%
8,850
– –
PODD icon
324
Insulet
PODD
$9.95B
$520K 0.04%
1,956
-333
-15% -$96.6K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$513K 0.04%
3,698
-449
-11% -$61.1K
11 12
13
14 15

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.