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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $163K | 0.01% |
2,675
-1,181
| -31% | -$73.1K |
2016 Q1
23 quarters
|
|
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $158K | 0.01% |
5,529
+76
| +1% | +$2.06K |
2014 Q1
31 quarters
|
|
453
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $157K | 0.01% |
+4,650
| New | +$149K |
2021 Q4
0 quarters
|
|
454
Delta Air Lines
DAL
$49.8B
| $151K | 0.01% |
3,866
+116
| +3% | +$4.64K |
2017 Q1
19 quarters
|
|
455
WisdomTree US High Dividend Fund
DHS
$1.6B
| $151K | 0.01% |
1,835
| – | – |
2020 Q1
7 quarters
|
|
456
Gorman-Rupp
GRC
$1.89B
| $149K | 0.01% |
3,357
+1
| +0% | +$43 |
2014 Q1
31 quarters
|
|
457
S&P Global
SPGI
$126B
| $149K | 0.01% |
316
| – | – |
2019 Q2
10 quarters
|
|
458
iShares Russell 2000 Value ETF
IWN
$13.7B
| $147K | 0.01% |
886
| – | – |
2020 Q1
7 quarters
|
|
459
Airbnb
ABNB
$101B
| $146K | 0.01% |
881
+723
| +458% | +$127K |
2021 Q1
3 quarters
|
|
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $145K | 0.01% |
+2,732
| New | +$146K |
2021 Q4
0 quarters
|
|
461
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $145K | 0.01% |
3,142
+215
| +7% | +$10K |
2021 Q3
1 quarter
|
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $145K | 0.01% |
+1,429
| New | +$145K |
2021 Q4
0 quarters
|
|
463
Enterprise Products Partners
EPD
$78.6B
| $144K | 0.01% |
6,574
+10
| +0.2% | +$224 |
2013 Q4
32 quarters
|
|
464
Conagra Brands
CAG
$6.83B
| $143K | 0.01% |
4,216
+26
| +0.6% | +$852 |
2014 Q1
31 quarters
|
|
465
MetLife
MET
$64.4B
| $140K | 0.01% |
3,010
-81
| -3% | -$5.08K |
2015 Q1
27 quarters
|
|
466
Occidental Petroleum
OXY
$62.3B
| $137K | 0.01% |
2,408
-51
| -2% | -$1.6K |
2014 Q4
28 quarters
|
|
467
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $137K | 0.01% |
4,827
-156
| -3% | -$4.36K |
2019 Q4
8 quarters
|
|
468
ProShares Ultra S&P500
SSO
$8.74B
| $136K | 0.01% |
3,720
| – | – |
2021 Q3
1 quarter
|
|
469
BP
BP
$129B
| $133K | 0.01% |
5,003
-1,030
| -17% | -$28.6K |
2013 Q4
32 quarters
|
|
470
Medical Properties Trust
MPT
$1.8B
| $133K | 0.01% |
5,630
| – | – |
2021 Q1
3 quarters
|
|
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $132K | 0.01% |
585
+233
| +66% | +$55.2K |
2021 Q1
3 quarters
|
|
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $132K | 0.01% |
2,935
+16
| +0.5% | +$725 |
2018 Q1
15 quarters
|
|
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $132K | 0.01% |
2,111
-10
| -0.5% | -$597 |
2021 Q1
3 quarters
|
|
474
Fidelity Total Bond ETF
FBND
$28.2B
| $131K | 0.01% |
2,484
+2,469
| +16,460% | +$131K |
2021 Q2
2 quarters
|
|
475
iShares MSCI China ETF
MCHI
$5.86B
| $131K | 0.01% |
+2,100
| New | +$141K |
2021 Q4
0 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.