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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
NXPI icon
376
NXP Semiconductors
NXPI
$57B
$336K 0.03%
1,479
– –
SNPS icon
377
Synopsys
SNPS
$89.1B
$334K 0.03%
908
-149
-14% -$50.2K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$331K 0.03%
2,881
-227
-7% -$26.1K
PSX icon
379
Phillips 66
PSX
$95.7B
$327K 0.03%
4,517
-307
-6% -$23.2K
SPYX icon
380
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$327K 0.03%
8,343
-2,616
-24% -$99.1K
STZ icon
381
Constellation Brands
STZ
$22.4B
$323K 0.03%
1,291
+181
+16% +$41.2K
KNX icon
382
Knight Transportation
KNX
$11.2B
$318K 0.03%
5,228
– –
COR icon
383
Cencora
COR
$61.3B
$317K 0.03%
2,395
-4
-0.2% -$492
RVLV icon
384
Revolve Group
RVLV
$1.63B
$316K 0.03%
5,648
+463
+9% +$32.6K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22B
$316K 0.03%
2,448
-157
-6% -$19.5K
PH icon
386
Parker-Hannifin
PH
$127B
$315K 0.03%
993
+189
+24% +$58.5K
BILL icon
387
BILL Holdings
BILL
$4.87B
$311K 0.03%
+1,250
New +$353K
HIG icon
388
Hartford Financial Services
HIG
$37.3B
$307K 0.03%
4,456
– –
HAE icon
389
Haemonetics
HAE
$4.78B
$304K 0.03%
5,734
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$302K 0.03%
584
+253
+76% +$129K
ADM icon
391
Archer Daniels Midland
ADM
$38.1B
$299K 0.02%
4,435
+23
+0.5% +$1.49K
CP icon
392
Canadian Pacific Kansas City
CP
$82.5B
$287K 0.02%
3,990
+2,898
+265% +$212K
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.02%
+1,850
New +$310K
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$282K 0.02%
3,089
-35
-1% -$3.2K
VT icon
395
Vanguard Total World Stock ETF
VT
$81.5B
$282K 0.02%
2,627
-191
-7% -$20.3K
SHOP icon
396
Shopify
SHOP
$199B
$278K 0.02%
2,020
– –
YUMC icon
397
Yum China
YUMC
$15.3B
$268K 0.02%
5,407
– –
JHMM icon
398
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$264K 0.02%
4,750
+18
+0.4% +$982
PWR icon
399
Quanta Services
PWR
$93.5B
$264K 0.02%
2,309
– –
LMT icon
400
Lockheed Martin
LMT
$131B
$262K 0.02%
738
+210
+40% +$72.6K
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.