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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
FEX icon
476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$130K 0.01%
+1,411
New +$127K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$43.8B
$130K 0.01%
16,350
+10
+0.1% +$90
STOR
478
DELISTED
STORE Capital Corporation
STOR
$130K 0.01%
3,782
– –
IP icon
479
International Paper
IP
$21.1B
$126K 0.01%
2,230
-125
-5% -$6.17K
PENN icon
480
PENN Entertainment
PENN
$2.33B
$125K 0.01%
2,426
– –
ARKK icon
481
ARK Innovation ETF
ARKK
$6.68B
$124K 0.01%
1,321
+63
+5% +$6.88K
NXTG icon
482
First Trust Indxx NextG ETF
NXTG
$566M
$123K 0.01%
1,489
-11
-0.7% -$875
ROI
483
DELISTED
RiskOn International, Inc. Common Stock
ROI
$123K 0.01%
1,843
-1,071
-37% -$114K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$121K 0.01%
834
+1
+0.1% +$141
MAIN icon
485
Main Street Capital
MAIN
$5.48B
$116K 0.01%
2,600
– –
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$115K 0.01%
3,045
-45
-1% -$1.73K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$115K 0.01%
2,292
+205
+10% +$10.4K
WM icon
488
Waste Management
WM
$87B
$113K 0.01%
680
+291
+75% +$46.8K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$111K 0.01%
2,850
-605
-18% -$23.8K
TDV icon
490
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$109K 0.01%
1,629
-25
-2% -$1.59K
TFC icon
491
Truist Financial
TFC
$61.4B
$108K 0.01%
1,847
+190
+11% +$11.6K
SRCL
492
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
SPEM icon
493
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$105K 0.01%
2,553
-634
-20% -$27.1K
MTUM icon
494
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$104K 0.01%
574
+66
+13% +$12.2K
AWR icon
495
American States Water
AWR
$3.52B
$103K 0.01%
1,003
– –
SJM icon
496
J.M. Smucker
SJM
$14.1B
$103K 0.01%
764
+759
+15,180% +$96.8K
CASY icon
497
Casey's General Stores
CASY
$28.2B
$101K 0.01%
513
+1
+0.2% +$193
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$101K 0.01%
1,243
– –
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$100K 0.01%
911
-323
-26% -$35.4K
LW icon
500
Lamb Weston
LW
$7.53B
$100K 0.01%
1,588
-452
-22% -$26.1K
18 19
20
21 22

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XL
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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.