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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
NOC icon
351
Northrop Grumman
NOC
$77.4B
$421K 0.03%
1,090
+1
+0.1% +$372
WWD icon
352
Woodward
WWD
$20.4B
$421K 0.03%
3,850
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$150B
$414K 0.03%
7,232
-1,136
-14% -$62.4K
RS icon
354
Reliance Steel & Aluminium
RS
$20B
$413K 0.03%
2,550
– –
LH icon
355
Labcorp
LH
$27.3B
$411K 0.03%
1,528
-3
-0.2% -$743
ANIK icon
356
Anika Therapeutics
ANIK
$279M
$405K 0.03%
11,308
– –
EMR icon
357
Emerson Electric
EMR
$88B
$404K 0.03%
4,349
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$397K 0.03%
2,681
-171
-6% -$25.2K
BAX icon
359
Baxter International
BAX
$13.4B
$391K 0.03%
4,566
+3,342
+273% +$269K
MRK icon
360
Merck
MRK
$369B
$383K 0.03%
5,004
-689
-12% -$54.9K
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.5B
$378K 0.03%
3,091
– –
MAR icon
362
Marriott International
MAR
$92.3B
$376K 0.03%
2,283
– –
PNC icon
363
PNC Financial Services
PNC
$97.1B
$369K 0.03%
1,846
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$365K 0.03%
10,007
-690
-6% -$25.4K
TSN icon
365
Tyson Foods
TSN
$19.5B
$362K 0.03%
4,166
– –
PAYA
366
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$362K 0.03%
57,216
+19,708
+53% +$160K
CSGS
367
DELISTED
CSG Systems International
CSGS
$361K 0.03%
6,272
+27
+0.4% +$1.43K
VHT icon
368
Vanguard Health Care ETF
VHT
$19.4B
$355K 0.03%
1,336
+1,203
+905% +$307K
JCI icon
369
Johnson Controls International
JCI
$86.1B
$353K 0.03%
4,346
– –
LGIH icon
370
LGI Homes
LGIH
$1.32B
$350K 0.03%
2,269
– –
CDW icon
371
CDW
CDW
$18.6B
$349K 0.03%
1,708
+65
+4% +$12.4K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$348K 0.03%
3,189
-44
-1% -$4.83K
NVT icon
373
nVent Electric
NVT
$25.2B
$348K 0.03%
9,161
-7,949
-46% -$282K
RSG icon
374
Republic Services
RSG
$67.1B
$346K 0.03%
2,486
+936
+60% +$124K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$343K 0.03%
2,977
+53
+2% +$6.18K
13 14
15
16 17

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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.