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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
WSC icon
326
WillScot Mobile Mini Holdings
WSC
$3.79B
$513K 0.04%
+12,578
New +$464K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$508K 0.04%
4,978
+20
+0.4% +$1.99K
TGT icon
328
Target
TGT
$75.4B
$507K 0.04%
2,196
-54
-2% -$13.1K
ASML icon
329
ASML
ASML
$666B
$505K 0.04%
635
+533
+523% +$423K
BMY icon
330
Bristol-Myers Squibb
BMY
$137B
$496K 0.04%
7,971
+215
+3% +$12.6K
FIDU icon
331
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$491K 0.04%
8,751
-3,792
-30% -$210K
GILD icon
332
Gilead Sciences
GILD
$185B
$487K 0.04%
6,600
+5,000
+313% +$344K
DBAW icon
333
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$486K 0.04%
14,451
+102
+0.7% +$3.43K
AMT icon
334
American Tower
AMT
$81.2B
$485K 0.04%
1,662
– –
LYFT icon
335
Lyft
LYFT
$6.57B
$484K 0.04%
11,337
– –
RHRX icon
336
RH Tactical Rotation ETF
RHRX
$40.4M
$466K 0.04%
+31,904
New +$458K
LIN icon
337
Linde
LIN
$224B
$459K 0.04%
1,328
+15
+1% +$4.86K
CVS icon
338
CVS Health
CVS
$119B
$454K 0.04%
4,410
+1
+0% +$92
LECO icon
339
Lincoln Electric
LECO
$15.8B
$452K 0.04%
3,241
-719
-18% -$100K
SPHY icon
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$452K 0.04%
17,027
– –
IRT icon
341
Independence Realty Trust
IRT
$3.87B
$450K 0.04%
+17,451
New +$413K
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$450K 0.04%
14,850
+8,850
+148% +$263K
DEUS icon
343
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$442K 0.04%
9,152
-30
-0.3% -$1.4K
WIRE
344
DELISTED
Encore Wire Corp
WIRE
$442K 0.04%
+3,089
New +$400K
AMAT icon
345
Applied Materials
AMAT
$383B
$439K 0.04%
2,797
+200
+8% +$29K
INGR icon
346
Ingredion
INGR
$6.53B
$434K 0.04%
4,500
-900
-17% -$86.6K
AMGN icon
347
Amgen
AMGN
$236B
$432K 0.04%
1,921
– –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$429K 0.04%
7,519
-1,403
-16% -$79.6K
MXL icon
349
MaxLinear
MXL
$5.75B
$425K 0.04%
+5,648
New +$362K
AXTA icon
350
Axalta
AXTA
$7.85B
$422K 0.03%
12,743
– –
12 13
14
15 16

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.