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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$206K 0.02%
1,270
+524
+70% +$82.8K
FOXA icon
427
Fox Class A
FOXA
$28.3B
$205K 0.02%
5,579
– –
MO icon
428
Altria Group
MO
$113B
$204K 0.02%
4,307
+63
+1% +$2.89K
RCKT icon
429
Rocket Pharmaceuticals
RCKT
$397M
$202K 0.02%
9,291
+714
+8% +$19.5K
WY icon
430
Weyerhaeuser
WY
$17.1B
$201K 0.02%
4,889
-4,889
-50% -$186K
CRL icon
431
Charles River Laboratories
CRL
$14.2B
$198K 0.02%
527
– –
IEO icon
432
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$196K 0.02%
3,205
-83
-3% -$5.21K
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$195K 0.02%
1,808
-627
-26% -$65.8K
PRU icon
434
Prudential Financial
PRU
$41.5B
$195K 0.02%
1,802
+63
+4% +$6.84K
IDOG icon
435
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$194K 0.02%
6,960
– –
AEO icon
436
American Eagle Outfitters
AEO
$2.8B
$193K 0.02%
7,650
– –
IGE icon
437
iShares North American Natural Resources ETF
IGE
$775M
$193K 0.02%
6,158
-872
-12% -$27.5K
MDYG icon
438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$190K 0.02%
2,336
– –
SNY icon
439
Sanofi
SNY
$107B
$189K 0.02%
3,773
– –
CMC icon
440
Commercial Metals
CMC
$7.61B
$188K 0.02%
+5,200
New +$172K
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$33.7B
$188K 0.02%
1,629
-62
-4% -$6.91K
ENPH icon
442
Enphase Energy
ENPH
$5.19B
$183K 0.02%
+1,002
New +$209K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$127B
$177K 0.01%
2,328
-2,784
-54% -$206K
SPIB icon
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$173K 0.01%
4,789
-157
-3% -$5.69K
KMB icon
445
Kimberly-Clark
KMB
$36.6B
$172K 0.01%
1,358
-100
-7% -$13.5K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$123B
$170K 0.01%
1,958
+2
+0.1% +$165
MDLZ icon
447
Mondelez International
MDLZ
$79.7B
$169K 0.01%
3,492
+1,000
+40% +$61.7K
DLR icon
448
Digital Realty Trust
DLR
$71.3B
$167K 0.01%
948
– –
SJNK icon
449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$167K 0.01%
6,186
+32
+0.5% +$870
HUM icon
450
Humana
HUM
$47.1B
$164K 0.01%
355
+350
+7,000% +$155K
16 17
18
19 20

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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 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.