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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
TMUS icon
501
T-Mobile US
TMUS
$191B
$100K 0.01%
868
+850
+4,722% +$100K
IOO icon
502
iShares Global 100 ETF
IOO
$9.36B
$98K 0.01%
1,259
+1,059
+530% +$80.1K
GSLC icon
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$97K 0.01%
1,029
+3
+0.3% +$276
AFL icon
504
Aflac
AFL
$58.4B
$96K 0.01%
1,660
-113
-6% -$6.33K
IBB icon
505
iShares Biotechnology ETF
IBB
$10.8B
$95K 0.01%
625
-112
-15% -$17.3K
USRT icon
506
iShares Core US REIT ETF
USRT
$4.63B
$95K 0.01%
1,411
-87
-6% -$5.53K
VTR icon
507
Ventas
VTR
$47.6B
$94K 0.01%
1,850
– –
AEE icon
508
Ameren
AEE
$29.6B
$93K 0.01%
1,050
– –
DFAX icon
509
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$93K 0.01%
3,596
-895
-20% -$23.4K
HYS icon
510
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$93K 0.01%
+941
New +$92.9K
MVV icon
511
ProShares Ultra MidCap400
MVV
$155M
$93K 0.01%
1,320
– –
OEF icon
512
iShares S&P 100 ETF
OEF
$20.5B
$91K 0.01%
419
– –
VFH icon
513
Vanguard Financials ETF
VFH
$13.9B
$91K 0.01%
946
+52
+6% +$5.07K
IAG icon
514
IAMGOLD
IAG
$12.3B
$90K 0.01%
29,000
– –
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$90K 0.01%
1,590
-11
-0.7% -$606
ALC icon
516
Alcon
ALC
$34.9B
$88K 0.01%
1,016
+1,000
+6,250% +$82.4K
FIS icon
517
Fidelity National Information Services
FIS
$20.9B
$88K 0.01%
808
-808
-50% -$91.3K
RPG icon
518
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$88K 0.01%
2,110
+2,105
+42,100% +$87.6K
TRV icon
519
Travelers Companies
TRV
$77B
$88K 0.01%
562
-36
-6% -$5.63K
EXAS
520
DELISTED
Exact Sciences
EXAS
$87K 0.01%
+1,126
New +$99.4K
PEG icon
521
Public Service Enterprise Group
PEG
$36.5B
$86K 0.01%
1,303
– –
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.9B
$85K 0.01%
1,122
-166
-13% -$12.3K
LDUR icon
523
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$85K 0.01%
+847
New +$85.7K
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$84K 0.01%
1,604
-125
-7% -$6.63K
ITW icon
525
Illinois Tool Works
ITW
$80.2B
$83K 0.01%
338
– –
19 20
21
22 23

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TH
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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.