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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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$259K 0.02%
4,386
+43
+1% +$2.56K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$254K 0.02%
5,090
+23
+0.5% +$1.16K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$249K 0.02%
2,296
-334
-13% -$36.2K
OGS icon
404
ONE Gas
OGS
$5B
$249K 0.02%
3,212
-209
-6% -$14.5K
WRB icon
405
W.R. Berkley
WRB
$25.4B
$248K 0.02%
+6,788
New +$241K
FCX icon
406
Freeport-McMoran
FCX
$113B
$247K 0.02%
5,958
+1,000
+20% +$38K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
4,743
+4
+0.1% +$194
LHX icon
408
L3Harris
LHX
$48.8B
$245K 0.02%
1,154
-192
-14% -$42.6K
GPN icon
409
Global Payments
GPN
$24.5B
$240K 0.02%
1,781
-12
-0.7% -$1.66K
WSM icon
410
Williams-Sonoma
WSM
$28.1B
$238K 0.02%
2,822
– –
UPS icon
411
United Parcel Service
UPS
$89.9B
$231K 0.02%
1,080
-3,008
-74% -$612K
O icon
412
Realty Income
O
$58.5B
$223K 0.02%
3,125
-93
-3% -$6.39K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$220K 0.02%
4,511
-11
-0.2% -$553
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$219K 0.02%
1,619
-17
-1% -$2.21K
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$218K 0.02%
6,150
+1,335
+28% +$45.5K
TIPX icon
416
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$218K 0.02%
10,328
+62
+0.6% +$1.31K
DIAL icon
417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$216K 0.02%
+10,164
New +$216K
TXN icon
418
Texas Instruments
TXN
$243B
$216K 0.02%
1,150
-1,034
-47% -$199K
RHTX icon
419
RH Tactical Outlook ETF
RHTX
$8.11M
$214K 0.02%
+13,466
New +$212K
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.26B
$212K 0.02%
4,932
-176
-3% -$7.28K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$211K 0.02%
2,655
-350
-12% -$29.2K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.37B
$208K 0.02%
3,160
-48
-1% -$3.07K
CAT icon
423
Caterpillar
CAT
$376B
$207K 0.02%
1,002
-209
-17% -$42.1K
XMPT icon
424
VanEck CEF Muni Income ETF
XMPT
$220M
$207K 0.02%
6,992
-2,272
-25% -$66.4K
PINS icon
425
Pinterest
PINS
$13B
$206K 0.02%
5,674
-12,040
-68% -$535K
15 16
17
18 19

Similar funds

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.