AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

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 Held Since
BAC icon
51
Bank of America
BAC
$359B
$5.28M 0.44%
118,631
-2,153
-2% -$98.1K
2014 Q1
31 quarters
DIS icon
52
Walt Disney
DIS
$188B
$5.21M 0.43%
33,625
+3,181
+10% +$514K
2014 Q1
31 quarters
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$161B
$5.2M 0.43%
81,829
-73,772
-47% -$4.74M
2017 Q3
17 quarters
JPM icon
54
JPMorgan Chase
JPM
$890B
$5.07M 0.42%
32,022
+1,061
+3% +$174K
2014 Q1
31 quarters
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$5.07M 0.42%
22,927
-1,927
-8% -$413K
2013 Q4
32 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$5M 0.41%
29,227
+3,507
+14% +$574K
2014 Q1
31 quarters
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$4.93M 0.41%
63,474
+980
+2% +$76K
2016 Q2
22 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.75M 0.39%
19,681
-380
-2% -$89.7K
2017 Q3
17 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$4.72M 0.39%
34,865
+1,794
+5% +$212K
2014 Q1
31 quarters
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.5M 0.37%
61,549
+4,061
+7% +$302K
2014 Q1
31 quarters
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.43M 0.37%
149,756
+7,786
+5% +$238K
2014 Q4
28 quarters
DHR icon
62
Danaher
DHR
$158B
$4.4M 0.36%
15,097
-23
-0.2% -$6.33K
2015 Q1
27 quarters
BA icon
63
Boeing
BA
$146B
$4.4M 0.36%
21,870
+910
+4% +$192K
2015 Q1
27 quarters
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.64B
$4.1M 0.34%
48,486
+7,687
+19% +$617K
2021 Q1
3 quarters
NKE icon
65
Nike
NKE
$52.4B
$3.94M 0.33%
23,611
+52
+0.2% +$8.58K
2015 Q1
27 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$3.91M 0.32%
24,965
-1,264
-5% -$192K
2013 Q4
32 quarters
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$3.85M 0.32%
140,746
+24,675
+21% +$678K
2021 Q1
3 quarters
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.8M 0.31%
52,460
-4,529
-8% -$316K
2018 Q2
14 quarters
ADP icon
69
Automatic Data Processing
ADP
$111B
$3.73M 0.31%
15,131
-187
-1% -$42.3K
2015 Q1
27 quarters
GS icon
70
Goldman Sachs
GS
$256B
$3.73M 0.31%
9,745
+383
+4% +$152K
2013 Q4
32 quarters
BLK icon
71
Blackrock
BLK
$166B
$3.72M 0.31%
4,069
-33
-0.8% -$30.1K
2015 Q1
27 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.71M 0.31%
65,900
+7,188
+12% +$451K
2014 Q1
31 quarters
CRM icon
73
Salesforce
CRM
$194B
$3.59M 0.3%
14,146
+626
+5% +$176K
2016 Q3
21 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$3.58M 0.3%
24,760
+3,280
+15% +$474K
2014 Q1
31 quarters
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$3.51M 0.29%
20,065
-12,915
-39% -$2.21M
2021 Q1
3 quarters
1 2
3
4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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 U.S. Small Cap Portfolio ETF Class Shares worth $934K.

  • Avior Wealth Management's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.