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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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$45K ﹤0.01%
414
-167
-29% -$17.6K
DMF
602
DELISTED
BNY Mellon Municipal Income
DMF
$44K ﹤0.01%
+5,111
New +$45.8K
HYT icon
603
BlackRock Corporate High Yield Fund
HYT
$1.35B
$44K ﹤0.01%
3,578
– –
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$44K ﹤0.01%
735
-72
-9% -$4.44K
SONO icon
605
Sonos
SONO
$1.81B
$44K ﹤0.01%
1,500
+300
+25% +$9.54K
NET icon
606
Cloudflare
NET
$107B
$43K ﹤0.01%
330
– –
NUW icon
607
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$43K ﹤0.01%
2,639
– –
RZV icon
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$43K ﹤0.01%
456
– –
IYW icon
609
iShares US Technology ETF
IYW
$25.5B
$42K ﹤0.01%
369
-105
-22% -$11.7K
PAYX icon
610
Paychex
PAYX
$45.2B
$42K ﹤0.01%
315
– –
IYM icon
611
iShares US Basic Materials ETF
IYM
$1.04B
$41K ﹤0.01%
296
-551
-65% -$74.2K
VGSH icon
612
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$41K ﹤0.01%
683
-388
-36% -$23.7K
HPQ icon
613
HP
HPQ
$27.2B
$40K ﹤0.01%
1,064
+964
+964% +$31.5K
GDX icon
614
VanEck Gold Miners ETF
GDX
$31.5B
$38K ﹤0.01%
1,210
– –
WAT icon
615
Waters Corp
WAT
$40.7B
$37K ﹤0.01%
100
– –
CEF icon
616
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$36K ﹤0.01%
2,074
– –
CWB icon
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$36K ﹤0.01%
438
-34
-7% -$2.91K
DIA icon
618
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$36K ﹤0.01%
100
+33
+49% +$11.7K
CSX icon
619
CSX Corp
CSX
$95.1B
$35K ﹤0.01%
935
-310
-25% -$10.9K
UAA icon
620
Under Armour
UAA
$2.2B
$35K ﹤0.01%
1,680
+1,141
+212% +$25.9K
ALLY icon
621
Ally Financial
ALLY
$13B
$34K ﹤0.01%
720
– –
MCHP icon
622
Microchip Technology
MCHP
$40.3B
$34K ﹤0.01%
400
-400
-50% -$32.4K
ORLY icon
623
O'Reilly Automotive
ORLY
$71.4B
$34K ﹤0.01%
735
– –
WT icon
624
WisdomTree
WT
$3.84B
$34K ﹤0.01%
5,677
+4
+0.1% +$25
XSOE icon
625
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$34K ﹤0.01%
926
-501
-35% -$18.8K
23 24
25
26 27

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.