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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 | |
|---|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$73.1B
| $421K | 0.03% |
1,090
+1
| +0.1% | +$372 |
2017 Q4
16 quarters
|
|
352
Woodward
WWD
$19.5B
| $421K | 0.03% |
3,850
| – | – |
2019 Q2
10 quarters
|
|
353
Vanguard Information Technology ETF
VGT
$147B
| $414K | 0.03% |
7,232
-1,136
| -14% | -$62.4K |
2020 Q1
7 quarters
|
|
354
Reliance Steel & Aluminium
RS
$21B
| $413K | 0.03% |
2,550
| – | – |
2018 Q4
12 quarters
|
|
355
Labcorp
LH
$25.9B
| $411K | 0.03% |
1,528
-3
| -0.2% | -$743 |
2017 Q4
16 quarters
|
|
356
Anika Therapeutics
ANIK
$268M
| $405K | 0.03% |
11,308
| – | – |
2017 Q4
16 quarters
|
|
357
Emerson Electric
EMR
$89.8B
| $404K | 0.03% |
4,349
| – | – |
2015 Q3
25 quarters
|
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $397K | 0.03% |
2,681
-171
| -6% | -$25.2K |
2017 Q3
17 quarters
|
|
359
Baxter International
BAX
$13.1B
| $391K | 0.03% |
4,566
+3,342
| +273% | +$269K |
2018 Q2
14 quarters
|
|
360
Merck
MRK
$363B
| $383K | 0.03% |
5,004
-689
| -12% | -$54.9K |
2015 Q2
26 quarters
|
|
361
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $378K | 0.03% |
3,091
| – | – |
2021 Q3
1 quarter
|
|
362
Marriott International
MAR
$102B
| $376K | 0.03% |
2,283
| – | – |
2020 Q4
4 quarters
|
|
363
PNC Financial Services
PNC
$86.5B
| $369K | 0.03% |
1,846
| – | – |
2017 Q3
17 quarters
|
|
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $365K | 0.03% |
10,007
-690
| -6% | -$25.4K |
2018 Q1
15 quarters
|
|
365
Tyson Foods
TSN
$19.3B
| $362K | 0.03% |
4,166
| – | – |
2020 Q2
6 quarters
|
|
|
PAYA
366
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $362K | 0.03% |
57,216
+19,708
| +53% | +$160K |
2020 Q4
4 quarters
|
|
367
DELISTED
CSG Systems International
CSGS
| $361K | 0.03% |
6,272
+27
| +0.4% | +$1.43K |
2020 Q2
6 quarters
|
|
368
Vanguard Health Care ETF
VHT
$19.8B
| $355K | 0.03% |
1,336
+1,203
| +905% | +$307K |
2015 Q1
27 quarters
|
|
369
Johnson Controls International
JCI
$89B
| $353K | 0.03% |
4,346
| – | – |
2017 Q4
16 quarters
|
|
370
LGI Homes
LGIH
$1.01B
| $350K | 0.03% |
2,269
| – | – |
2019 Q1
11 quarters
|
|
371
CDW
CDW
$18.8B
| $349K | 0.03% |
1,708
+65
| +4% | +$12.4K |
2021 Q1
3 quarters
|
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $348K | 0.03% |
3,189
-44
| -1% | -$4.83K |
2020 Q2
6 quarters
|
|
373
nVent Electric
NVT
$23.3B
| $348K | 0.03% |
9,161
-7,949
| -46% | -$282K |
2020 Q2
6 quarters
|
|
374
Republic Services
RSG
$70.2B
| $346K | 0.03% |
2,486
+936
| +60% | +$124K |
2020 Q4
4 quarters
|
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $343K | 0.03% |
2,977
+53
| +2% | +$6.18K |
2019 Q4
8 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.