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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 | |
|---|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $259K | 0.02% |
4,386
+43
| +1% | +$2.56K |
2017 Q3
17 quarters
|
|
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $254K | 0.02% |
5,090
+23
| +0.5% | +$1.16K |
2021 Q3
1 quarter
|
|
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $249K | 0.02% |
2,296
-334
| -13% | -$36.2K |
2017 Q3
17 quarters
|
|
404
ONE Gas
OGS
$4.74B
| $249K | 0.02% |
3,212
-209
| -6% | -$14.5K |
2014 Q1
31 quarters
|
|
405
W.R. Berkley
WRB
$27.5B
| $248K | 0.02% |
+6,788
| New | +$241K |
2021 Q4
0 quarters
|
|
406
Freeport-McMoran
FCX
$101B
| $247K | 0.02% |
5,958
+1,000
| +20% | +$38K |
2021 Q3
1 quarter
|
|
407
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.02% |
4,743
+4
| +0.1% | +$194 |
2014 Q1
31 quarters
|
|
408
L3Harris
LHX
$45.4B
| $245K | 0.02% |
1,154
-192
| -14% | -$42.6K |
2020 Q2
6 quarters
|
|
409
Global Payments
GPN
$22.1B
| $240K | 0.02% |
1,781
-12
| -0.7% | -$1.66K |
2020 Q1
7 quarters
|
|
410
Williams-Sonoma
WSM
$29.6B
| $238K | 0.02% |
2,822
| – | – |
2021 Q3
1 quarter
|
|
411
United Parcel Service
UPS
$82.6B
| $231K | 0.02% |
1,080
-3,008
| -74% | -$612K |
2017 Q3
17 quarters
|
|
412
Realty Income
O
$53B
| $223K | 0.02% |
3,125
-93
| -3% | -$6.39K |
2014 Q1
31 quarters
|
|
413
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $220K | 0.02% |
4,511
-11
| -0.2% | -$553 |
2013 Q4
32 quarters
|
|
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $219K | 0.02% |
1,619
-17
| -1% | -$2.21K |
2019 Q2
10 quarters
|
|
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $218K | 0.02% |
6,150
+1,335
| +28% | +$45.5K |
2021 Q3
1 quarter
|
|
416
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $218K | 0.02% |
10,328
+62
| +0.6% | +$1.31K |
2019 Q1
11 quarters
|
|
417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $216K | 0.02% |
+10,164
| New | +$216K |
2021 Q4
0 quarters
|
|
418
Texas Instruments
TXN
$258B
| $216K | 0.02% |
1,150
-1,034
| -47% | -$199K |
2014 Q1
31 quarters
|
|
419
RH Tactical Outlook ETF
RHTX
$7.79M
| $214K | 0.02% |
+13,466
| New | +$212K |
2021 Q4
0 quarters
|
|
420
First Trust Value Line Dividend Fund
FVD
$7.88B
| $212K | 0.02% |
4,932
-176
| -3% | -$7.28K |
2021 Q1
3 quarters
|
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $211K | 0.02% |
2,655
-350
| -12% | -$29.2K |
2019 Q2
10 quarters
|
|
422
iShares US Medical Devices ETF
IHI
$3.74B
| $208K | 0.02% |
3,160
-48
| -1% | -$3.07K |
2019 Q2
10 quarters
|
|
423
Caterpillar
CAT
$339B
| $207K | 0.02% |
1,002
-209
| -17% | -$42.1K |
2014 Q1
31 quarters
|
|
424
VanEck CEF Muni Income ETF
XMPT
$202M
| $207K | 0.02% |
6,992
-2,272
| -25% | -$66.4K |
2021 Q1
3 quarters
|
|
425
Pinterest
PINS
$12.6B
| $206K | 0.02% |
5,674
-12,040
| -68% | -$535K |
2021 Q3
1 quarter
|
|
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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.