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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
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BFTR
826
DELISTED
BlackRock Future Innovators ETF
BFTR
| $9K | ﹤0.01% |
217
| – | – |
2021 Q2
2 quarters
|
|
827
Academy Sports + Outdoors
ASO
$3.61B
| $8K | ﹤0.01% |
+200
| New | +$8.68K |
2021 Q4
0 quarters
|
|
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $8K | ﹤0.01% |
266
+45
| +20% | +$1.6K |
2021 Q2
2 quarters
|
|
829
DELISTED
Cantaloupe
CTLP
| $8K | ﹤0.01% |
1,000
| – | – |
2021 Q1
3 quarters
|
|
830
iShares International Treasury Bond ETF
IGOV
$1.32B
| $8K | ﹤0.01% |
160
| – | – |
2014 Q1
31 quarters
|
|
831
JetBlue
JBLU
$1.11B
| $8K | ﹤0.01% |
603
+2
| +0.3% | +$29 |
2017 Q1
19 quarters
|
|
832
iShares MBS ETF
MBB
$35.9B
| $8K | ﹤0.01% |
79
-37
| -32% | -$3.98K |
2021 Q1
3 quarters
|
|
833
Rivian
RIVN
$18B
| $8K | ﹤0.01% |
+80
| New | +$9.22K |
2021 Q4
0 quarters
|
|
834
Invesco Solar ETF
TAN
$858M
| $8K | ﹤0.01% |
105
| – | – |
2021 Q1
3 quarters
|
|
835
Tenet Healthcare
THC
$21.5B
| $8K | ﹤0.01% |
+106
| New | +$7.75K |
2021 Q4
0 quarters
|
|
836
United States Oil Fund
USO
$2.07B
| $8K | ﹤0.01% |
165
-225
| -58% | -$12.2K |
2016 Q1
23 quarters
|
|
|
TSP
837
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8K | ﹤0.01% |
250
| – | – |
2021 Q2
2 quarters
|
|
|
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
| $8K | ﹤0.01% |
200
| – | – |
2021 Q1
3 quarters
|
|
839
Accenture
ACN
$141B
| $7K | ﹤0.01% |
19
-91
| -83% | -$33.2K |
2018 Q4
12 quarters
|
|
840
Brookfield Infrastructure Partners
BIP
$17.2B
| $7K | ﹤0.01% |
188
| – | – |
2020 Q1
7 quarters
|
|
841
Cerence
CRNC
$404M
| $7K | ﹤0.01% |
100
| – | – |
2020 Q4
4 quarters
|
|
842
DuPont de Nemours
DD
$17.6B
| $7K | ﹤0.01% |
71
| – | – |
2017 Q4
16 quarters
|
|
843
DocuSign
DOCU
$14B
| $7K | ﹤0.01% |
50
-50
| -50% | -$11.4K |
2020 Q2
6 quarters
|
|
844
Dover
DOV
$26.4B
| $7K | ﹤0.01% |
40
+1
| +3% | +$170 |
2020 Q2
6 quarters
|
|
845
HEICO Corp
HEI
$43.3B
| $7K | ﹤0.01% |
50
| – | – |
2020 Q4
4 quarters
|
|
846
Humacyte
HUMA
$119M
| $7K | ﹤0.01% |
1,000
| – | – |
2021 Q1
3 quarters
|
|
847
Iron Mountain
IRM
$33.5B
| $7K | ﹤0.01% |
142
| – | – |
2019 Q2
10 quarters
|
|
848
Option Care Health
OPCH
$4.67B
| $7K | ﹤0.01% |
+278
| New | +$7.3K |
2021 Q4
0 quarters
|
|
849
Textron
TXT
$13.1B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
14 quarters
|
|
850
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $7K | ﹤0.01% |
65
| – | – |
2017 Q4
16 quarters
|
|
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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.