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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
BAC icon
51
Bank of America
BAC
$428B
$5.28M 0.44%
118,631
-2,153
-2% -$98.1K
DIS icon
52
Walt Disney
DIS
$184B
$5.21M 0.43%
33,625
+3,181
+10% +$514K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$164B
$5.2M 0.43%
81,829
-73,772
-47% -$4.74M
JPM icon
54
JPMorgan Chase
JPM
$942B
$5.07M 0.42%
32,022
+1,061
+3% +$174K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.07M 0.42%
22,927
-1,927
-8% -$413K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$5M 0.41%
29,227
+3,507
+14% +$574K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.93M 0.41%
63,474
+980
+2% +$76K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.75M 0.39%
19,681
-380
-2% -$89.7K
ABBV icon
59
AbbVie
ABBV
$456B
$4.72M 0.39%
34,865
+1,794
+5% +$212K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.5M 0.37%
61,549
+4,061
+7% +$302K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.43M 0.37%
149,756
+7,786
+5% +$238K
DHR icon
62
Danaher
DHR
$152B
$4.4M 0.36%
15,097
-23
-0.2% -$6.33K
BA icon
63
Boeing
BA
$166B
$4.4M 0.36%
21,870
+910
+4% +$192K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.98B
$4.1M 0.34%
48,486
+7,687
+19% +$617K
NKE icon
65
Nike
NKE
$57B
$3.94M 0.33%
23,611
+52
+0.2% +$8.58K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$3.91M 0.32%
24,965
-1,264
-5% -$192K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.85M 0.32%
140,746
+24,675
+21% +$678K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.8M 0.31%
52,460
-4,529
-8% -$316K
ADP icon
69
Automatic Data Processing
ADP
$113B
$3.73M 0.31%
15,131
-187
-1% -$42.3K
GS icon
70
Goldman Sachs
GS
$303B
$3.73M 0.31%
9,745
+383
+4% +$152K
BLK icon
71
Blackrock
BLK
$181B
$3.72M 0.31%
4,069
-33
-0.8% -$30.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.71M 0.31%
65,900
+7,188
+12% +$451K
CRM icon
73
Salesforce
CRM
$206B
$3.59M 0.3%
14,146
+626
+5% +$176K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$3.58M 0.3%
24,760
+3,280
+15% +$474K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.51M 0.29%
20,065
-12,915
-39% -$2.21M
1 2
3
4 5

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XL
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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.