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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
CYTK icon
751
Cytokinetics
CYTK
$10.1B
$15K ﹤0.01%
+330
New +$12.7K
DG icon
752
Dollar General
DG
$27.1B
$15K ﹤0.01%
64
-41
-39% -$9.05K
DLTH icon
753
Duluth Holdings
DLTH
$139M
$15K ﹤0.01%
1,000
– –
NSC icon
754
Norfolk Southern
NSC
$78B
$15K ﹤0.01%
53
-200
-79% -$55.8K
SRLN icon
755
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15K ﹤0.01%
329
– –
UAL icon
756
United Airlines
UAL
$35.9B
$15K ﹤0.01%
353
+47
+15% +$2.18K
VSS icon
757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15K ﹤0.01%
113
-409
-78% -$55.3K
WPM icon
758
Wheaton Precious Metals
WPM
$69.4B
$15K ﹤0.01%
352
– –
XLV icon
759
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$15K ﹤0.01%
107
-244
-70% -$32.4K
DJT icon
760
Trump Media & Technology Group
DJT
$2.64B
$15K ﹤0.01%
+310
New +$14K
AUR icon
761
Aurora
AUR
$11.6B
$14K ﹤0.01%
+1,315
New +$14.6K
ILTB icon
762
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$14K ﹤0.01%
200
– –
KARS icon
763
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
$14K ﹤0.01%
310
– –
LNN icon
764
Lindsay Corp
LNN
$1.16B
$14K ﹤0.01%
97
– –
MTDR icon
765
Matador Resources
MTDR
$6.99B
$14K ﹤0.01%
+400
New +$16.4K
ONTO icon
766
Onto Innovation
ONTO
$16.7B
$14K ﹤0.01%
+148
New +$12.8K
TMFS icon
767
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$14K ﹤0.01%
400
– –
VTWV icon
768
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$14K ﹤0.01%
101
+1
+1% +$146
BSJN
769
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14K ﹤0.01%
559
+5
+0.9% +$126
IIN
770
DELISTED
IntriCon Corporation
IIN
$14K ﹤0.01%
875
-875
-50% -$15K
BALL icon
771
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
144
+84
+140% +$7.77K
BMO icon
772
Bank of Montreal
BMO
$119B
$13K ﹤0.01%
126
-126
-50% -$13.6K
CMG icon
773
Chipotle Mexican Grill
CMG
$47.8B
$13K ﹤0.01%
400
– –
IYH icon
774
iShares US Healthcare ETF
IYH
$3.73B
$13K ﹤0.01%
230
+5
+2% +$286
MDU icon
775
MDU Resources
MDU
$4.18B
$13K ﹤0.01%
1,183
-1,184
-50% -$13.4K
29 30
31
32 33

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XL
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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.