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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 | |
|---|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $206K | 0.02% |
1,270
+524
| +70% | +$82.8K |
2014 Q1
31 quarters
|
|
427
Fox Class A
FOXA
$27.1B
| $205K | 0.02% |
5,579
| – | – |
2019 Q2
10 quarters
|
|
428
Altria Group
MO
$125B
| $204K | 0.02% |
4,307
+63
| +1% | +$2.89K |
2014 Q1
31 quarters
|
|
429
Rocket Pharmaceuticals
RCKT
$238M
| $202K | 0.02% |
9,291
+714
| +8% | +$19.5K |
2019 Q2
10 quarters
|
|
430
Weyerhaeuser
WY
$14.1B
| $201K | 0.02% |
4,889
-4,889
| -50% | -$186K |
2020 Q1
7 quarters
|
|
431
Charles River Laboratories
CRL
$14.3B
| $198K | 0.02% |
527
| – | – |
2018 Q4
12 quarters
|
|
432
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $196K | 0.02% |
3,205
-83
| -3% | -$5.21K |
2016 Q1
23 quarters
|
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $195K | 0.02% |
1,808
-627
| -26% | -$65.8K |
2020 Q2
6 quarters
|
|
434
Prudential Financial
PRU
$40B
| $195K | 0.02% |
1,802
+63
| +4% | +$6.84K |
2015 Q1
27 quarters
|
|
435
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $194K | 0.02% |
6,960
| – | – |
2020 Q1
7 quarters
|
|
436
American Eagle Outfitters
AEO
$3.01B
| $193K | 0.02% |
7,650
| – | – |
2021 Q2
2 quarters
|
|
437
iShares North American Natural Resources ETF
IGE
$832M
| $193K | 0.02% |
6,158
-872
| -12% | -$27.5K |
2013 Q4
32 quarters
|
|
438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $190K | 0.02% |
2,336
| – | – |
2014 Q1
31 quarters
|
|
439
Sanofi
SNY
$97.3B
| $189K | 0.02% |
3,773
| – | – |
2020 Q4
4 quarters
|
|
440
Commercial Metals
CMC
$7.19B
| $188K | 0.02% |
+5,200
| New | +$172K |
2021 Q4
0 quarters
|
|
441
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $188K | 0.02% |
1,629
-62
| -4% | -$6.91K |
2020 Q2
6 quarters
|
|
442
Enphase Energy
ENPH
$4.05B
| $183K | 0.02% |
+1,002
| New | +$209K |
2021 Q4
0 quarters
|
|
443
iShares Russell 1000 Growth ETF
IWF
$124B
| $177K | 0.01% |
2,328
-2,784
| -54% | -$206K |
2021 Q3
1 quarter
|
|
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $173K | 0.01% |
4,789
-157
| -3% | -$5.69K |
2018 Q1
15 quarters
|
|
445
Kimberly-Clark
KMB
$35.1B
| $172K | 0.01% |
1,358
-100
| -7% | -$13.5K |
2015 Q1
27 quarters
|
|
446
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $170K | 0.01% |
1,958
+2
| +0.1% | +$165 |
2020 Q1
7 quarters
|
|
447
Mondelez International
MDLZ
$81.6B
| $169K | 0.01% |
3,492
+1,000
| +40% | +$61.7K |
2015 Q1
27 quarters
|
|
448
Digital Realty Trust
DLR
$65.3B
| $167K | 0.01% |
948
| – | – |
2019 Q2
10 quarters
|
|
449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $167K | 0.01% |
6,186
+32
| +0.5% | +$870 |
2018 Q4
12 quarters
|
|
450
Humana
HUM
$49.6B
| $164K | 0.01% |
355
+350
| +7,000% | +$155K |
2019 Q2
10 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.