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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$163K 0.01%
2,675
-1,181
-31% -$73.1K
RNP icon
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$158K 0.01%
5,529
+76
+1% +$2.06K
RSPS icon
453
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$157K 0.01%
+4,650
New +$149K
DAL icon
454
Delta Air Lines
DAL
$53.4B
$151K 0.01%
3,866
+116
+3% +$4.64K
DHS icon
455
WisdomTree US High Dividend Fund
DHS
$1.6B
$151K 0.01%
1,835
– –
GRC icon
456
Gorman-Rupp
GRC
$2.05B
$149K 0.01%
3,357
+1
+0% +$43
SPGI icon
457
S&P Global
SPGI
$128B
$149K 0.01%
316
– –
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$14.7B
$147K 0.01%
886
– –
ABNB icon
459
Airbnb
ABNB
$109B
$146K 0.01%
881
+723
+458% +$127K
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$145K 0.01%
+2,732
New +$146K
FXO icon
461
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$145K 0.01%
3,142
+215
+7% +$10K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$145K 0.01%
+1,429
New +$145K
EPD icon
463
Enterprise Products Partners
EPD
$84.3B
$144K 0.01%
6,574
+10
+0.2% +$224
CAG icon
464
Conagra Brands
CAG
$7.69B
$143K 0.01%
4,216
+26
+0.6% +$852
MET icon
465
MetLife
MET
$61.2B
$140K 0.01%
3,010
-81
-3% -$5.08K
OXY icon
466
Occidental Petroleum
OXY
$59.1B
$137K 0.01%
2,408
-51
-2% -$1.6K
UTF icon
467
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$137K 0.01%
4,827
-156
-3% -$4.36K
SSO icon
468
ProShares Ultra S&P500
SSO
$8.52B
$136K 0.01%
3,720
– –
BP icon
469
BP
BP
$109B
$133K 0.01%
5,003
-1,030
-17% -$28.6K
MPT
470
Medical Properties Trust
MPT
$2.41B
$133K 0.01%
5,630
– –
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$132K 0.01%
585
+233
+66% +$55.2K
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$132K 0.01%
2,935
+16
+0.5% +$725
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$132K 0.01%
2,111
-10
-0.5% -$597
FBND icon
474
Fidelity Total Bond ETF
FBND
$28.2B
$131K 0.01%
2,484
+2,469
+16,460% +$131K
MCHI icon
475
iShares MSCI China ETF
MCHI
$6.21B
$131K 0.01%
+2,100
New +$141K
17 18
19
20 21

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.