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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
OGN icon
776
Organon & Co
OGN
$3.62B
$13K ﹤0.01%
458
-90
-16% -$2.93K
PTBD icon
777
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$13K ﹤0.01%
+507
New +$13.7K
RBLX icon
778
Roblox
RBLX
$27.7B
$13K ﹤0.01%
127
– –
ARTY
779
iShares Future AI & Tech ETF
ARTY
$3.95B
$13K ﹤0.01%
335
+5
+2% +$219
ADI icon
780
Analog Devices
ADI
$175B
$12K ﹤0.01%
70
– –
BLNK icon
781
Blink Charging
BLNK
$78M
$12K ﹤0.01%
464
-119
-20% -$3.83K
MCK icon
782
McKesson
MCK
$104B
$12K ﹤0.01%
50
– –
NFLX icon
783
Netflix
NFLX
$340B
$12K ﹤0.01%
210
– –
OTIS icon
784
Otis Worldwide
OTIS
$27.3B
$12K ﹤0.01%
148
-105
-42% -$8.79K
AG icon
785
First Majestic Silver
AG
$10.2B
$11K ﹤0.01%
1,000
– –
AGCO icon
786
AGCO
AGCO
$7.84B
$11K ﹤0.01%
100
– –
BWA icon
787
BorgWarner
BWA
$13B
$11K ﹤0.01%
284
– –
CNP icon
788
CenterPoint Energy
CNP
$25.9B
$11K ﹤0.01%
419
+401
+2,228% +$10.7K
HLT icon
789
Hilton Worldwide
HLT
$72.7B
$11K ﹤0.01%
75
– –
HRZN icon
790
Horizon Technology Finance
HRZN
$317M
$11K ﹤0.01%
+700
New +$11.8K
LEVI icon
791
Levi Strauss
LEVI
$8.24B
$11K ﹤0.01%
450
– –
MJ icon
792
Amplify Alternative Harvest ETF
MJ
$116M
$11K ﹤0.01%
89
-10
-10% -$1.57K
NTR icon
793
Nutrien
NTR
$35.2B
$11K ﹤0.01%
153
+99
+183% +$6.93K
SCHJ icon
794
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$11K ﹤0.01%
438
-156
-26% -$3.95K
TSM icon
795
TSMC
TSM
$2.18T
$11K ﹤0.01%
97
-11
-10% -$1.29K
BLCN
796
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
254
– –
CPHC icon
797
Canterbury Park Holding Corp
CPHC
$82.5M
$10K ﹤0.01%
600
-600
-50% -$10K
CRWD icon
798
CrowdStrike
CRWD
$222B
$10K ﹤0.01%
200
– –
FALN icon
799
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$10K ﹤0.01%
353
+4
+1% +$120
IWY icon
800
iShares Russell Top 200 Growth ETF
IWY
$16B
$10K ﹤0.01%
60
-114
-66% -$19K
30 31
32
33 34

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.