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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
WTER
851
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
425
-426
-50% -$9.27K
ABB
852
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+200
New +$7.02K
MBII
853
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
10,000
– –
AMCR icon
854
Amcor
AMCR
$21.6B
$6K ﹤0.01%
+113
New +$6.71K
BNS icon
855
Scotiabank
BNS
$112B
$6K ﹤0.01%
90
– –
CHKP icon
856
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
52
– –
CHY
857
Calamos Convertible and High Income Fund
CHY
$1.05B
$6K ﹤0.01%
389
+7
+2% +$114
CTVA icon
858
Corteva
CTVA
$55.3B
$6K ﹤0.01%
137
– –
CUZ icon
859
Cousins Properties
CUZ
$4.86B
$6K ﹤0.01%
151
-71
-32% -$2.79K
ENB icon
860
Enbridge
ENB
$109B
$6K ﹤0.01%
154
-27
-15% -$1.08K
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$6K ﹤0.01%
175
+4
+2% +$165
EW icon
862
Edwards Lifesciences
EW
$52B
$6K ﹤0.01%
49
-7
-13% -$817
FLR icon
863
Fluor
FLR
$7.19B
$6K ﹤0.01%
260
– –
HPI
864
John Hancock Preferred Income Fund
HPI
$424M
$6K ﹤0.01%
308
+5
+2% +$106
MFC icon
865
Manulife Financial
MFC
$71.1B
$6K ﹤0.01%
366
-366
-50% -$7.08K
PALL icon
866
abrdn Physical Palladium Shares ETF
PALL
$756M
$6K ﹤0.01%
195
– –
QS icon
867
QuantumScape Corp
QS
$3.58B
$6K ﹤0.01%
315
-10
-3% -$274
RWX icon
868
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$6K ﹤0.01%
176
+2
+1% +$72
STAG icon
869
STAG Industrial
STAG
$7.18B
$6K ﹤0.01%
130
– –
TLH icon
870
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6K ﹤0.01%
44
-18
-29% -$2.67K
TTC icon
871
Toro Company
TTC
$9.36B
$6K ﹤0.01%
65
– –
WST icon
872
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
13
+10
+333% +$4.3K
ZTS icon
873
Zoetis
ZTS
$31.5B
$6K ﹤0.01%
26
– –
CUTR
874
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
+155
New +$6.36K
CGC
875
Canopy Growth
CGC
$443M
$5K ﹤0.01%
62
+1
+2% +$119
33 34
35
36 37

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.