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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 | |
|---|---|---|---|---|---|---|---|
326
WillScot Mobile Mini Holdings
WSC
$2.97B
| $513K | 0.04% |
+12,578
| New | +$464K |
2021 Q4
0 quarters
|
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $508K | 0.04% |
4,978
+20
| +0.4% | +$1.99K |
2019 Q4
8 quarters
|
|
328
Target
TGT
$71.2B
| $507K | 0.04% |
2,196
-54
| -2% | -$13.1K |
2019 Q1
11 quarters
|
|
329
ASML
ASML
$637B
| $505K | 0.04% |
635
+533
| +523% | +$423K |
2019 Q2
10 quarters
|
|
330
Bristol-Myers Squibb
BMY
$124B
| $496K | 0.04% |
7,971
+215
| +3% | +$12.6K |
2014 Q1
31 quarters
|
|
331
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $491K | 0.04% |
8,751
-3,792
| -30% | -$210K |
2021 Q1
3 quarters
|
|
332
Gilead Sciences
GILD
$195B
| $487K | 0.04% |
6,600
+5,000
| +313% | +$344K |
2014 Q1
31 quarters
|
|
333
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $486K | 0.04% |
14,451
+102
| +0.7% | +$3.43K |
2020 Q2
6 quarters
|
|
334
American Tower
AMT
$84.5B
| $485K | 0.04% |
1,662
| – | – |
2017 Q3
17 quarters
|
|
335
Lyft
LYFT
$6.5B
| $484K | 0.04% |
11,337
| – | – |
2019 Q3
9 quarters
|
|
336
Adaptive Tactical Rotation ETF
RHRX
$58M
| $466K | 0.04% |
+31,904
| New | +$458K |
2021 Q4
0 quarters
|
|
337
Linde
LIN
$227B
| $459K | 0.04% |
1,328
+15
| +1% | +$4.86K |
2019 Q2
10 quarters
|
|
338
CVS Health
CVS
$118B
| $454K | 0.04% |
4,410
+1
| +0% | +$92 |
2014 Q1
31 quarters
|
|
339
Lincoln Electric
LECO
$14.2B
| $452K | 0.04% |
3,241
-719
| -18% | -$100K |
2017 Q4
16 quarters
|
|
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $452K | 0.04% |
17,027
| – | – |
2021 Q1
3 quarters
|
|
341
Independence Realty Trust
IRT
$3.47B
| $450K | 0.04% |
+17,451
| New | +$413K |
2021 Q4
0 quarters
|
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $450K | 0.04% |
14,850
+8,850
| +148% | +$263K |
2021 Q3
1 quarter
|
|
343
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $442K | 0.04% |
9,152
-30
| -0.3% | -$1.4K |
2020 Q2
6 quarters
|
|
344
DELISTED
Encore Wire Corp
WIRE
| $442K | 0.04% |
+3,089
| New | +$400K |
2021 Q4
0 quarters
|
|
345
Applied Materials
AMAT
$341B
| $439K | 0.04% |
2,797
+200
| +8% | +$29K |
2018 Q3
13 quarters
|
|
346
Ingredion
INGR
$6.13B
| $434K | 0.04% |
4,500
-900
| -17% | -$86.6K |
2021 Q2
2 quarters
|
|
347
Amgen
AMGN
$235B
| $432K | 0.04% |
1,921
| – | – |
2016 Q4
20 quarters
|
|
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $429K | 0.04% |
7,519
-1,403
| -16% | -$79.6K |
2014 Q1
31 quarters
|
|
349
MaxLinear
MXL
$7.09B
| $425K | 0.04% |
+5,648
| New | +$362K |
2021 Q4
0 quarters
|
|
350
Axalta
AXTA
$7.22B
| $422K | 0.03% |
12,743
| – | – |
2017 Q4
16 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.