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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 | |
|---|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$59B
| $336K | 0.03% |
1,479
| – | – |
2021 Q1
3 quarters
|
|
377
Synopsys
SNPS
$86.5B
| $334K | 0.03% |
908
-149
| -14% | -$50.2K |
2018 Q3
13 quarters
|
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $331K | 0.03% |
2,881
-227
| -7% | -$26.1K |
2013 Q4
32 quarters
|
|
379
Phillips 66
PSX
$116B
| $327K | 0.03% |
4,517
-307
| -6% | -$23.2K |
2014 Q1
31 quarters
|
|
380
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $327K | 0.03% |
8,343
-2,616
| -24% | -$99.1K |
2020 Q1
7 quarters
|
|
381
Constellation Brands
STZ
$22.3B
| $323K | 0.03% |
1,291
+181
| +16% | +$41.2K |
2019 Q4
8 quarters
|
|
382
Knight Transportation
KNX
$10.6B
| $318K | 0.03% |
5,228
| – | – |
2020 Q4
4 quarters
|
|
383
Cencora
COR
$65.3B
| $317K | 0.03% |
2,395
-4
| -0.2% | -$492 |
2020 Q1
7 quarters
|
|
384
Revolve Group
RVLV
$1.66B
| $316K | 0.03% |
5,648
+463
| +9% | +$32.6K |
2020 Q4
4 quarters
|
|
385
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $316K | 0.03% |
2,448
-157
| -6% | -$19.5K |
2019 Q1
11 quarters
|
|
386
Parker-Hannifin
PH
$122B
| $315K | 0.03% |
993
+189
| +24% | +$58.5K |
2019 Q1
11 quarters
|
|
387
BILL Holdings
BILL
$3.88B
| $311K | 0.03% |
+1,250
| New | +$353K |
2021 Q4
0 quarters
|
|
388
Hartford Financial Services
HIG
$36.4B
| $307K | 0.03% |
4,456
| – | – |
2019 Q1
11 quarters
|
|
389
Haemonetics
HAE
$5.42B
| $304K | 0.03% |
5,734
| – | – |
2021 Q3
1 quarter
|
|
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $302K | 0.03% |
584
+253
| +76% | +$129K |
2015 Q1
27 quarters
|
|
391
Archer Daniels Midland
ADM
$40.1B
| $299K | 0.02% |
4,435
+23
| +0.5% | +$1.49K |
2014 Q1
31 quarters
|
|
392
Canadian Pacific Kansas City
CP
$76.5B
| $287K | 0.02% |
3,990
+2,898
| +265% | +$212K |
2020 Q3
5 quarters
|
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $286K | 0.02% |
+1,850
| New | +$310K |
2021 Q4
0 quarters
|
|
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $282K | 0.02% |
3,089
-35
| -1% | -$3.2K |
2019 Q2
10 quarters
|
|
395
Vanguard Total World Stock ETF
VT
$81.8B
| $282K | 0.02% |
2,627
-191
| -7% | -$20.3K |
2015 Q4
24 quarters
|
|
396
Shopify
SHOP
$226B
| $278K | 0.02% |
2,020
| – | – |
2017 Q3
17 quarters
|
|
397
Yum China
YUMC
$15.2B
| $268K | 0.02% |
5,407
| – | – |
2017 Q4
16 quarters
|
|
398
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $264K | 0.02% |
4,750
+18
| +0.4% | +$982 |
2020 Q2
6 quarters
|
|
399
Quanta Services
PWR
$94.8B
| $264K | 0.02% |
2,309
| – | – |
2019 Q2
10 quarters
|
|
400
Lockheed Martin
LMT
$126B
| $262K | 0.02% |
738
+210
| +40% | +$72.6K |
2020 Q2
6 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.