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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
FTC icon
626
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$33K ﹤0.01%
276
-60
-18% -$7.1K
GLDI icon
627
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$33K ﹤0.01%
200
– –
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$33K ﹤0.01%
939
+14
+2% +$494
NBB icon
629
Nuveen Taxable Municipal Income Fund
NBB
$454M
$33K ﹤0.01%
1,485
– –
SYY icon
630
Sysco
SYY
$39.1B
$33K ﹤0.01%
430
+228
+113% +$17.5K
TT icon
631
Trane Technologies
TT
$98.9B
$33K ﹤0.01%
164
– –
COIN icon
632
Coinbase
COIN
$48.7B
$32K ﹤0.01%
+127
New +$36.9K
BYND icon
633
Beyond Meat
BYND
$242M
$31K ﹤0.01%
16
-3
-16% -$7.66K
C icon
634
Citigroup
C
$223B
$31K ﹤0.01%
528
+1
+0.2% +$66
FLIC
635
DELISTED
First of Long Island Corp
FLIC
$31K ﹤0.01%
1,470
– –
JPI
636
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,200
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,055
– –
REGL icon
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$31K ﹤0.01%
421
– –
FLNA
639
Filana Therapeutics
FLNA
$44.4M
$31K ﹤0.01%
+731
New +$38.3K
SMH icon
640
VanEck Semiconductor ETF
SMH
$66.9B
$31K ﹤0.01%
+200
New +$28.9K
SOXX icon
641
iShares Semiconductor ETF
SOXX
$42.2B
$31K ﹤0.01%
+174
New +$29.2K
TRN icon
642
Trinity Industries
TRN
$2.34B
$30K ﹤0.01%
996
+7
+0.7% +$200
WERN icon
643
Werner Enterprises
WERN
$2.29B
$30K ﹤0.01%
633
+2
+0.3% +$92
DKNG icon
644
DraftKings
DKNG
$12.1B
$29K ﹤0.01%
1,090
– –
FNDX icon
645
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$29K ﹤0.01%
1,506
+435
+41% +$8.26K
FXR icon
646
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$29K ﹤0.01%
476
+278
+140% +$16.9K
ONEQ icon
647
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$29K ﹤0.01%
480
-920
-66% -$55.1K
ROK icon
648
Rockwell Automation
ROK
$47.8B
$29K ﹤0.01%
83
– –
SDS icon
649
ProShares UltraShort S&P500
SDS
$388M
$29K ﹤0.01%
168
– –
RDS.A
650
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
681
+7
+1% +$316
24 25
26
27 28

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.