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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
AAL icon
551
American Airlines Group
AAL
$9.08B
$67K 0.01%
3,770
+767
+26% +$14.7K
FAST icon
552
Fastenal
FAST
$58.7B
$66K 0.01%
2,084
-1,860
-47% -$54.8K
RCI icon
553
Rogers Communications
RCI
$19.7B
$66K 0.01%
+1,389
New +$65.1K
JPS
554
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64K 0.01%
6,650
+138
+2% +$1.33K
STM icon
555
STMicroelectronics
STM
$45.8B
$63K 0.01%
1,303
+1
+0.1% +$47
QDEF icon
556
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$62K 0.01%
+1,052
New +$59.4K
BNDW icon
557
Vanguard Total World Bond ETF
BNDW
$1.89B
$61K 0.01%
783
+628
+405% +$50K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.36B
$61K 0.01%
3,200
– –
ENR icon
559
Energizer
ENR
$1.51B
$61K 0.01%
1,538
-1,538
-50% -$59.1K
IVT icon
560
InvenTrust Properties
IVT
$2.55B
$61K 0.01%
+2,257
New +$57K
STIP icon
561
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$61K 0.01%
584
-1,126
-66% -$119K
BIPC icon
562
Brookfield Infrastructure
BIPC
$4.84B
$60K 0.01%
1,325
+1,305
+6,525% +$54K
DEED icon
563
First Trust Securitized Plus ETF
DEED
$63.4M
$60K 0.01%
+2,362
New +$61K
BCE icon
564
BCE
BCE
$21.8B
$59K ﹤0.01%
+1,148
New +$58.7K
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$84B
$59K ﹤0.01%
356
-925
-72% -$152K
BOC icon
566
Boston Omaha
BOC
$415M
$58K ﹤0.01%
2,040
+175
+9% +$5.71K
ITM icon
567
VanEck Intermediate Muni ETF
ITM
$2.12B
$58K ﹤0.01%
1,146
-48
-4% -$2.46K
MRNA icon
568
Moderna
MRNA
$57B
$58K ﹤0.01%
229
– –
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$58K ﹤0.01%
1,700
– –
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$58K ﹤0.01%
+172
New +$57.8K
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$33.4B
$57K ﹤0.01%
546
+430
+371% +$44.9K
CCJ icon
572
Cameco
CCJ
$46.3B
$57K ﹤0.01%
2,616
-2,616
-50% -$63.3K
HII icon
573
Huntington Ingalls Industries
HII
$11.7B
$57K ﹤0.01%
305
+2
+0.7% +$387
PHYS icon
574
Sprott Physical Gold
PHYS
$16.6B
$57K ﹤0.01%
4,000
– –
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$56K ﹤0.01%
2,020
-360
-15% -$10.2K
21 22
23
24 25

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.