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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
HPE icon
726
Hewlett Packard
HPE
$69.4B
$18K ﹤0.01%
1,148
+664
+137% +$10K
NTNX icon
727
Nutanix
NTNX
$18.7B
$18K ﹤0.01%
573
– –
PFG icon
728
Principal Financial Group
PFG
$23.9B
$18K ﹤0.01%
259
-242
-48% -$16.9K
SRDX
729
DELISTED
Surmodics
SRDX
$18K ﹤0.01%
393
-393
-50% -$19.8K
BWX icon
730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
634
+2
+0.3% +$57
CCI icon
731
Crown Castle
CCI
$32B
$17K ﹤0.01%
83
-60
-42% -$11.1K
FLS icon
732
Flowserve
FLS
$10.1B
$17K ﹤0.01%
560
– –
GLO
733
Clough Global Opportunities Fund
GLO
$246M
$17K ﹤0.01%
1,600
– –
GPC icon
734
Genuine Parts
GPC
$18.8B
$17K ﹤0.01%
125
– –
GPRE icon
735
Green Plains
GPRE
$981M
$17K ﹤0.01%
500
– –
PPG icon
736
PPG Industries
PPG
$25.1B
$17K ﹤0.01%
100
– –
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17K ﹤0.01%
162
– –
ACA icon
738
Arcosa
ACA
$7.14B
$16K ﹤0.01%
317
– –
AEP icon
739
American Electric Power
AEP
$66.5B
$16K ﹤0.01%
188
-30
-14% -$2.53K
APPN icon
740
Appian
APPN
$3.01B
$16K ﹤0.01%
257
– –
CARR icon
741
Carrier Global
CARR
$47.8B
$16K ﹤0.01%
297
-171
-37% -$9.23K
ETN icon
742
Eaton
ETN
$157B
$16K ﹤0.01%
93
– –
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16K ﹤0.01%
133
-51
-28% -$6.09K
IYF icon
744
iShares US Financials ETF
IYF
$4.31B
$16K ﹤0.01%
196
– –
SHV icon
745
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
151
-30
-17% -$3.31K
WAL icon
746
Western Alliance Bancorporation
WAL
$8.56B
$16K ﹤0.01%
155
– –
WELL icon
747
Welltower
WELL
$173B
$16K ﹤0.01%
192
+1
+0.5% +$83
ALK icon
748
Alaska Air
ALK
$4.72B
$15K ﹤0.01%
291
-7
-2% -$379
AMH icon
749
American Homes 4 Rent
AMH
$12.1B
$15K ﹤0.01%
361
+1
+0.3% +$41
CWH icon
750
Camping World
CWH
$403M
$15K ﹤0.01%
378
– –
28 29
30
31 32

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TH
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LFG
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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.