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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
KBE icon
801
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10K ﹤0.01%
+200
New +$11.1K
LCID icon
802
Lucid Motors
LCID
$1.95B
$10K ﹤0.01%
+27
New +$10.2K
LNTH icon
803
Lantheus
LNTH
$6.56B
$10K ﹤0.01%
+355
New +$9.44K
CALY
804
Callaway Golf Company
CALY
$2.82B
$10K ﹤0.01%
400
– –
MT icon
805
ArcelorMittal
MT
$55.9B
$10K ﹤0.01%
337
– –
SNOW icon
806
Snowflake
SNOW
$114B
$10K ﹤0.01%
30
– –
STLA icon
807
Stellantis
STLA
$20.3B
$10K ﹤0.01%
580
– –
TSI
808
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
WU icon
809
Western Union
WU
$2.25B
$10K ﹤0.01%
602
+202
+51% +$3.73K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$10K ﹤0.01%
226
– –
XOMA
811
DELISTED
Xoma
XOMA
$10K ﹤0.01%
501
– –
JPT
812
DELISTED
Nuveen Preferred and Income Fund
JPT
$10K ﹤0.01%
409
+8
+2% +$197
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
100
– –
DOC
814
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
535
– –
APTV icon
815
Aptiv
APTV
$9.45B
$9K ﹤0.01%
57
-2
-3% -$334
ARKQ icon
816
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$9K ﹤0.01%
119
+100
+526% +$8.16K
BUD icon
817
AB InBev
BUD
$157B
$9K ﹤0.01%
150
– –
CPB icon
818
Campbell Soup
CPB
$6.98B
$9K ﹤0.01%
210
– –
GLTR icon
819
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.8B
$9K ﹤0.01%
+108
New +$9.62K
HTZ icon
820
Hertz
HTZ
$770M
$9K ﹤0.01%
+386
New +$9.24K
KMI icon
821
Kinder Morgan
KMI
$70.3B
$9K ﹤0.01%
610
+10
+2% +$166
MTB icon
822
M&T Bank
MTB
$34.4B
$9K ﹤0.01%
59
– –
OC icon
823
Owens Corning
OC
$11.2B
$9K ﹤0.01%
100
– –
SLF icon
824
Sun Life Financial
SLF
$43.8B
$9K ﹤0.01%
169
+1
+0.6% +$55
TSCO icon
825
Tractor Supply
TSCO
$18.2B
$9K ﹤0.01%
200
– –
31 32
33
34 35

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.