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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
BBL
651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
+500
New +$27.3K
ARKF icon
652
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
$28K ﹤0.01%
699
+150
+27% +$7.23K
CNI icon
653
Canadian National Railway
CNI
$76B
$28K ﹤0.01%
236
-212
-47% -$26.9K
DRIV icon
654
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$28K ﹤0.01%
923
– –
PSA icon
655
Public Storage
PSA
$58.3B
$28K ﹤0.01%
76
-37
-33% -$12.4K
WEC icon
656
WEC Energy
WEC
$34.7B
$28K ﹤0.01%
293
-186
-39% -$17K
ALE
657
DELISTED
Allete
ALE
$27K ﹤0.01%
416
-416
-50% -$26.1K
ETG
658
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$27K ﹤0.01%
1,200
– –
PLL
659
DELISTED
Piedmont Lithium
PLL
$27K ﹤0.01%
519
– –
LTHM
660
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
1,115
– –
CCL icon
661
Carnival Corporation Ltd
CCL
$34.3B
$26K ﹤0.01%
1,330
+100
+8% +$2.14K
FXD icon
662
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$26K ﹤0.01%
422
+265
+169% +$16.4K
GSK icon
663
GSK
GSK
$100B
$26K ﹤0.01%
480
+78
+19% +$4.06K
MCN
664
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$26K ﹤0.01%
3,300
– –
OHI icon
665
Omega Healthcare
OHI
$14B
$26K ﹤0.01%
900
-1,570
-64% -$45.8K
RIO icon
666
Rio Tinto
RIO
$169B
$26K ﹤0.01%
400
– –
TWLO icon
667
Twilio
TWLO
$37.3B
$26K ﹤0.01%
100
– –
VPU
668
Vanguard Utilities ETF
VPU
$8.34B
$26K ﹤0.01%
172
+2
+1% +$295
GOVT icon
669
iShares US Treasury Bond ETF
GOVT
$44.3B
$25K ﹤0.01%
967
-428
-31% -$11.3K
ISTB icon
670
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25K ﹤0.01%
496
+2
+0.4% +$101
TJX icon
671
TJX Companies
TJX
$149B
$25K ﹤0.01%
330
-249
-43% -$17.3K
ZBH icon
672
Zimmer Biomet
ZBH
$19.1B
$25K ﹤0.01%
206
-82
-28% -$10.7K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
138
– –
FSK icon
674
FS KKR Capital
FSK
$3.4B
$24K ﹤0.01%
1,150
+250
+28% +$5.4K
JD icon
675
JD.com
JD
$38.6B
$24K ﹤0.01%
351
– –
25 26
27
28 29

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.