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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
BFTR
826
DELISTED
BlackRock Future Innovators ETF
BFTR
$9K ﹤0.01%
217
– –
ASO icon
827
Academy Sports + Outdoors
ASO
$2.71B
$8K ﹤0.01%
+200
New +$8.69K
COMT icon
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$8K ﹤0.01%
266
+45
+20% +$1.59K
CTLP
829
DELISTED
Cantaloupe
CTLP
$8K ﹤0.01%
1,000
– –
IGOV icon
830
iShares International Treasury Bond ETF
IGOV
$1.55B
$8K ﹤0.01%
160
– –
JBLU icon
831
JetBlue
JBLU
$1.83B
$8K ﹤0.01%
603
+2
+0.3% +$29
MBB icon
832
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
79
-37
-32% -$3.98K
RIVN icon
833
Rivian
RIVN
$23B
$8K ﹤0.01%
+80
New +$9.22K
TAN icon
834
Invesco Solar ETF
TAN
$1.27B
$8K ﹤0.01%
105
– –
THC icon
835
Tenet Healthcare
THC
$21.4B
$8K ﹤0.01%
+106
New +$7.75K
USO icon
836
United States Oil Fund
USO
$2.02B
$8K ﹤0.01%
165
-225
-58% -$12.2K
TSP
837
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8K ﹤0.01%
250
– –
REGI
838
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
200
– –
ACN icon
839
Accenture
ACN
$117B
$7K ﹤0.01%
19
-91
-83% -$33.2K
BIP icon
840
Brookfield Infrastructure Partners
BIP
$17.7B
$7K ﹤0.01%
188
– –
CRNC icon
841
Cerence
CRNC
$389M
$7K ﹤0.01%
100
– –
DD icon
842
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
71
– –
DOCU
843
DocuSign
DOCU
$12.4B
$7K ﹤0.01%
50
-50
-50% -$11.4K
DOV icon
844
Dover
DOV
$26.8B
$7K ﹤0.01%
40
+1
+3% +$170
HEI icon
845
HEICO Corp
HEI
$46.8B
$7K ﹤0.01%
50
– –
HUMA icon
846
Humacyte
HUMA
$186M
$7K ﹤0.01%
1,000
– –
IRM icon
847
Iron Mountain
IRM
$35.9B
$7K ﹤0.01%
142
– –
OPCH icon
848
Option Care Health
OPCH
$3.61B
$7K ﹤0.01%
+278
New +$7.3K
TXT icon
849
Textron
TXT
$14.3B
$7K ﹤0.01%
100
– –
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$7K ﹤0.01%
65
– –
32 33
34
35 36

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.