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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
OKTA icon
676
Okta
OKTA
$29.7B
$24K ﹤0.01%
108
+3
+3% +$715
QCLN icon
677
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$24K ﹤0.01%
354
– –
SWKS icon
678
Skyworks Solutions
SWKS
$9.73B
$24K ﹤0.01%
158
+2
+1% +$320
GSIE icon
679
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$23K ﹤0.01%
676
+3
+0.4% +$105
HAL icon
680
Halliburton
HAL
$30.1B
$23K ﹤0.01%
1,036
+2
+0.2% +$47
QRVO icon
681
Qorvo
QRVO
$8.25B
$23K ﹤0.01%
150
– –
SONY icon
682
Sony
SONY
$145B
$23K ﹤0.01%
935
– –
VOD icon
683
Vodafone
VOD
$36.9B
$23K ﹤0.01%
1,592
-148
-9% -$2.26K
ZM icon
684
Zoom
ZM
$28.9B
$23K ﹤0.01%
127
-77
-38% -$18.1K
CAH icon
685
Cardinal Health
CAH
$54.5B
$22K ﹤0.01%
435
– –
HWM icon
686
Howmet Aerospace
HWM
$104B
$22K ﹤0.01%
698
+82
+13% +$2.53K
MLM icon
687
Martin Marietta Materials
MLM
$37.5B
$22K ﹤0.01%
52
– –
SPHQ icon
688
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$22K ﹤0.01%
427
– –
WIP icon
689
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$22K ﹤0.01%
417
+1
+0.2% +$55
XXII
690
22nd Century Group
XXII
$2.27M
– –
0
– –
ARKG icon
691
ARK Genomic Revolution ETF
ARKG
$1.89B
$21K ﹤0.01%
344
+186
+118% +$12.9K
DBEM icon
692
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$21K ﹤0.01%
+813
New +$22.1K
LNT icon
693
Alliant Energy
LNT
$17.6B
$21K ﹤0.01%
345
– –
NOK icon
694
Nokia
NOK
$57.2B
$21K ﹤0.01%
3,486
-17
-0.5% -$99
UA icon
695
Under Armour Class C
UA
$2.14B
$21K ﹤0.01%
1,175
+633
+117% +$12.3K
XLNX
696
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
100
-100
-50% -$19.7K
BSCM
697
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,009
+7
+0.7% +$150
ALTY icon
698
Global X Alternative Income ETF
ALTY
$48.4M
$20K ﹤0.01%
1,500
– –
AWP
699
abrdn Global Premier Properties Fund
AWP
$358M
$20K ﹤0.01%
1,000
– –
CCD
700
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$20K ﹤0.01%
650
– –
26 27
28
29 30

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.