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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
-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 | |
|---|---|---|---|---|---|---|---|
876
CVR Energy
CVI
$6.17B
| $5K | ﹤0.01% |
330
| – | – |
2019 Q2
10 quarters
|
|
877
Crane NXT
CXT
$3.15B
| $5K | ﹤0.01% |
144
| – | – |
2017 Q4
16 quarters
|
|
878
Energy Transfer Partners
ET
$69.8B
| $5K | ﹤0.01% |
667
+11
| +2% | +$100 |
2015 Q2
26 quarters
|
|
879
Etsy
ETSY
$7.81B
| $5K | ﹤0.01% |
27
| – | – |
2020 Q1
7 quarters
|
|
880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $5K | ﹤0.01% |
392
+7
| +2% | +$102 |
2020 Q2
6 quarters
|
|
881
Fiverr
FVRR
$309M
| $5K | ﹤0.01% |
50
| – | – |
2021 Q1
3 quarters
|
|
882
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $5K | ﹤0.01% |
+144
| New | +$5.57K |
2021 Q4
0 quarters
|
|
883
Huntington Bancshares
HBAN
$30.9B
| $5K | ﹤0.01% |
367
-267
| -42% | -$4.21K |
2019 Q2
10 quarters
|
|
884
Harley-Davidson
HOG
$2.78B
| $5K | ﹤0.01% |
145
| – | – |
2014 Q1
31 quarters
|
|
885
Intuit
INTU
$86.9B
| $5K | ﹤0.01% |
8
| – | – |
2019 Q2
10 quarters
|
|
886
Ingersoll Rand
IR
$30.2B
| $5K | ﹤0.01% |
90
| – | – |
2020 Q1
7 quarters
|
|
887
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $5K | ﹤0.01% |
73
-196
| -73% | -$13.4K |
2020 Q2
6 quarters
|
|
888
McCormick & Company Non-Voting
MKC
$12.5B
| $5K | ﹤0.01% |
60
-8,713
| -99% | -$742K |
2020 Q4
4 quarters
|
|
889
Motorola Solutions
MSI
$76.6B
| $5K | ﹤0.01% |
21
-5
| -19% | -$1.26K |
2020 Q2
6 quarters
|
|
890
Mueller Water Products
MWA
$3.4B
| $5K | ﹤0.01% |
410
+2
| +0.5% | +$30 |
2020 Q2
6 quarters
|
|
891
Olin
OLN
$1.78B
| $5K | ﹤0.01% |
88
-88
| -50% | -$4.93K |
2021 Q3
1 quarter
|
|
892
Peloton Interactive
PTON
$2.29B
| $5K | ﹤0.01% |
167
+120
| +255% | +$7.33K |
2021 Q1
3 quarters
|
|
893
LiveRamp
RAMP
$2.28B
| $5K | ﹤0.01% |
116
| – | – |
2021 Q2
2 quarters
|
|
894
Rithm Capital
RITM
$4.84B
| $5K | ﹤0.01% |
503
+225
| +81% | +$2.51K |
2020 Q1
7 quarters
|
|
895
Roku
ROKU
$23B
| $5K | ﹤0.01% |
25
| – | – |
2020 Q1
7 quarters
|
|
896
Royal Bank of Canada
RY
$274B
| $5K | ﹤0.01% |
48
| – | – |
2020 Q2
6 quarters
|
|
897
Southern Company
SO
$105B
| $5K | ﹤0.01% |
77
+1
| +1% | +$64 |
2020 Q2
6 quarters
|
|
898
Toronto Dominion Bank
TD
$197B
| $5K | ﹤0.01% |
70
| – | – |
2019 Q4
8 quarters
|
|
899
Trade Desk
TTD
$5.78B
| $5K | ﹤0.01% |
65
| – | – |
2021 Q3
1 quarter
|
|
900
Worthington Enterprises
WOR
$3.16B
| $5K | ﹤0.01% |
162
| – | – |
2020 Q1
7 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.