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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
CVI icon
876
CVR Energy
CVI
$4.06B
$5K ﹤0.01%
330
– –
CXT icon
877
Crane NXT
CXT
$2.86B
$5K ﹤0.01%
144
– –
ET icon
878
Energy Transfer Partners
ET
$73.8B
$5K ﹤0.01%
667
+11
+2% +$100
ETSY icon
879
Etsy
ETSY
$7.69B
$5K ﹤0.01%
27
– –
ETY icon
880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5K ﹤0.01%
392
+7
+2% +$102
FVRR icon
881
Fiverr
FVRR
$344M
$5K ﹤0.01%
50
– –
GUNR icon
882
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$5K ﹤0.01%
+144
New +$5.57K
HBAN icon
883
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
367
-267
-42% -$4.21K
HOG icon
884
Harley-Davidson
HOG
$2.88B
$5K ﹤0.01%
145
– –
INTU icon
885
Intuit
INTU
$95.7B
$5K ﹤0.01%
8
– –
IR icon
886
Ingersoll Rand
IR
$30.5B
$5K ﹤0.01%
90
– –
IWX icon
887
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5K ﹤0.01%
73
-196
-73% -$13.4K
MKC icon
888
McCormick & Company Non-Voting
MKC
$14.8B
$5K ﹤0.01%
60
-8,713
-99% -$742K
MSI icon
889
Motorola Solutions
MSI
$80.2B
$5K ﹤0.01%
21
-5
-19% -$1.26K
MWA icon
890
Mueller Water Products
MWA
$3.83B
$5K ﹤0.01%
410
+2
+0.5% +$30
OLN icon
891
Olin
OLN
$1.95B
$5K ﹤0.01%
88
-88
-50% -$4.93K
PTON icon
892
Peloton Interactive
PTON
$2.41B
$5K ﹤0.01%
167
+120
+255% +$7.33K
RAMP icon
893
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
116
– –
RITM icon
894
Rithm Capital
RITM
$5.64B
$5K ﹤0.01%
503
+225
+81% +$2.51K
ROKU icon
895
Roku
ROKU
$23.4B
$5K ﹤0.01%
25
– –
RY icon
896
Royal Bank of Canada
RY
$283B
$5K ﹤0.01%
48
– –
SO icon
897
Southern Company
SO
$102B
$5K ﹤0.01%
77
+1
+1% +$64
TD icon
898
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
70
– –
TTD icon
899
Trade Desk
TTD
$6.4B
$5K ﹤0.01%
65
– –
WOR icon
900
Worthington Enterprises
WOR
$2.81B
$5K ﹤0.01%
162
– –
34 35
36
37 38

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XL
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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.