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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.6B
$83K 0.01%
715
– –
A icon
527
Agilent Technologies
A
$44.5B
$82K 0.01%
519
-19
-4% -$2.96K
ANET icon
528
Arista Networks
ANET
$254B
$82K 0.01%
2,304
– –
D icon
529
Dominion Energy
D
$58.5B
$82K 0.01%
1,050
– –
BX icon
530
Blackstone
BX
$108B
$80K 0.01%
621
+211
+51% +$28.1K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
+4,932
New +$79.3K
XYZ
532
Block Inc
XYZ
$51B
$79K 0.01%
491
+30
+7% +$6.5K
BTG icon
533
B2Gold
BTG
$7.7B
$78K 0.01%
20,000
– –
CLX icon
534
Clorox
CLX
$12.5B
$76K 0.01%
437
-51
-10% -$8.5K
FITB
535
Fifth Third Bancorp
FITB
$49.7B
$76K 0.01%
1,756
+35
+2% +$1.53K
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$3.4B
$75K 0.01%
722
+176
+32% +$19.4K
DYAI icon
537
Dyadic International
DYAI
$25.6M
$74K 0.01%
16,500
– –
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$72K 0.01%
2,400
-2,328
-49% -$69.6K
ABR icon
539
Arbor Realty Trust
ABR
$938M
$71K 0.01%
3,904
+1,057
+37% +$19.8K
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.23B
$71K 0.01%
995
– –
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$71K 0.01%
851
-71
-8% -$6.29K
MRSH
542
Marsh
MRSH
$90.7B
$71K 0.01%
409
+1
+0.2% +$166
EPC icon
543
Edgewell Personal Care
EPC
$1.32B
$70K 0.01%
1,538
-1,538
-50% -$62.1K
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$70K 0.01%
1,410
– –
IVOO icon
545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$69K 0.01%
730
-510
-41% -$48.1K
MGM icon
546
MGM Resorts International
MGM
$10.8B
$69K 0.01%
+1,548
New +$69.5K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$69K 0.01%
860
+180
+26% +$13.9K
BIDU icon
548
Baidu
BIDU
$32.9B
$68K 0.01%
458
-134
-23% -$20.9K
SPG icon
549
Simon Property Group
SPG
$69.5B
$68K 0.01%
427
-122
-22% -$18.6K
TPL icon
550
Texas Pacific Land
TPL
$25.5B
$68K 0.01%
495
-180
-27% -$25.1K
20 21
22
23 24

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XL
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TH
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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.