We are live on ! Find out more
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
DOW icon
576
Dow Inc
DOW
$21.8B
$55K ﹤0.01%
973
-24
-2% -$1.37K
ROG icon
577
Rogers Corp
ROG
$2.31B
$54K ﹤0.01%
200
– –
QHY
578
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$54K ﹤0.01%
1,047
– –
GWW icon
579
W.W. Grainger
GWW
$61.6B
$53K ﹤0.01%
103
– –
IWB icon
580
iShares Russell 1000 ETF
IWB
$49.2B
$53K ﹤0.01%
201
+131
+187% +$33.7K
RFV icon
581
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$53K ﹤0.01%
552
– –
VGM icon
582
Invesco Trust Investment Grade Municipals
VGM
$562M
$53K ﹤0.01%
3,816
+44
+1% +$602
WPC icon
583
W.P. Carey
WPC
$16.1B
$53K ﹤0.01%
666
+9
+1% +$689
ARCC icon
584
Ares Capital
ARCC
$14.3B
$52K ﹤0.01%
2,495
+47
+2% +$976
CWI icon
585
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$52K ﹤0.01%
1,785
– –
RQI icon
586
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$52K ﹤0.01%
2,900
-2,327
-45% -$38.6K
BCSF icon
587
Bain Capital Specialty
BCSF
$776M
$51K ﹤0.01%
3,372
+72
+2% +$1.11K
DIAX
588
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51K ﹤0.01%
2,888
+88
+3% +$1.54K
REET icon
589
iShares Global REIT ETF
REET
$5.01B
$51K ﹤0.01%
1,676
+1,003
+149% +$29.3K
VXF icon
590
Vanguard Extended Market ETF
VXF
$31.5B
$51K ﹤0.01%
279
+247
+772% +$46.4K
AFB
591
AllianceBernstein National Municipal Income Fund
AFB
$314M
$49K ﹤0.01%
+3,365
New +$50.1K
FR icon
592
First Industrial Realty Trust
FR
$8.28B
$49K ﹤0.01%
750
– –
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$49K ﹤0.01%
706
-268
-28% -$18.2K
ACWV icon
594
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$46K ﹤0.01%
+430
New +$45.5K
BLOK icon
595
Amplify Blockchain Technology ETF
BLOK
$1.12B
$46K ﹤0.01%
1,155
– –
KEY icon
596
KeyCorp
KEY
$23.6B
$46K ﹤0.01%
2,000
+1,938
+3,126% +$45K
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$46K ﹤0.01%
683
+115
+20% +$7.4K
FAX
598
abrdn Asia-Pacific Income Fund
FAX
$604M
$45K ﹤0.01%
+2,000
New +$48.9K
NWE icon
599
NorthWestern Energy
NWE
$4.39B
$45K ﹤0.01%
803
– –
PBA icon
600
Pembina Pipeline
PBA
$28.1B
$45K ﹤0.01%
1,500
-977
-39% -$31.1K
22 23
24
25 26

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.