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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
DBC icon
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$20K ﹤0.01%
+1,000
New +$20.9K
EXC icon
702
Exelon
EXC
$45.4B
$20K ﹤0.01%
502
+3
+0.6% +$113
GRMN
703
Garmin
GRMN
$55.2B
$20K ﹤0.01%
150
+40
+36% +$5.78K
HUBB icon
704
Hubbell
HUBB
$24.3B
$20K ﹤0.01%
98
+1
+1% +$200
ILPT
705
Industrial Logistics Properties Trust
ILPT
$554M
$20K ﹤0.01%
800
+746
+1,381% +$18.9K
IXG icon
706
iShares Global Financials ETF
IXG
$699M
$20K ﹤0.01%
252
-110
-30% -$8.91K
KD icon
707
Kyndryl
KD
$2.88B
$20K ﹤0.01%
+1,139
New +$24.6K
NMFC icon
708
New Mountain Finance
NMFC
$716M
$20K ﹤0.01%
+1,500
New +$20.5K
PAYC icon
709
Paycom
PAYC
$10.9B
$20K ﹤0.01%
50
– –
PPLT
710
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$20K ﹤0.01%
2,250
-1,380
-38% -$12.8K
SUN icon
711
Sunoco
SUN
$14.1B
$20K ﹤0.01%
500
– –
UTG icon
712
Reaves Utility Income Fund
UTG
$3.49B
$20K ﹤0.01%
580
– –
VTRS icon
713
Viatris
VTRS
$18.9B
$20K ﹤0.01%
1,525
-258
-14% -$3.44K
EQIX icon
714
Equinix
EQIX
$104B
$19K ﹤0.01%
23
– –
FTXR icon
715
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$19K ﹤0.01%
+561
New +$19K
FXH icon
716
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$19K ﹤0.01%
+154
New +$18.4K
FXL icon
717
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$19K ﹤0.01%
+147
New +$19.3K
ISCG icon
718
iShares Morningstar Small-Cap Growth ETF
ISCG
$996M
$19K ﹤0.01%
+402
New +$20.3K
RYLD icon
719
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19K ﹤0.01%
800
– –
USA icon
720
Liberty All-Star Equity Fund
USA
$1.85B
$19K ﹤0.01%
2,300
– –
VTEB icon
721
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19K ﹤0.01%
346
+176
+104% +$9.64K
AFRM icon
722
Affirm
AFRM
$27.2B
$18K ﹤0.01%
182
+173
+1,922% +$22.9K
ARKW icon
723
ARK Web x.0 ETF
ARKW
$1.84B
$18K ﹤0.01%
152
– –
BB icon
724
BlackBerry
BB
$4.79B
$18K ﹤0.01%
2,000
– –
GD icon
725
General Dynamics
GD
$102B
$18K ﹤0.01%
90
– –
27 28
29
30 31

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.