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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
CNH
901
CNH Industrial
CNH
$18.5B
$5K ﹤0.01%
330
– –
ARNC
902
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
174
+20
+13% +$619
MGU
903
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
243
+4
+2% +$94
SLY
904
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
55
+1
+2% +$99
AKA icon
905
a.k.a. Brands
AKA
$115M
$4K ﹤0.01%
+42
New +$5.3K
ALLE icon
906
Allegion
ALLE
$13.4B
$4K ﹤0.01%
34
– –
ARAY icon
907
Accuray
ARAY
$31.3M
$4K ﹤0.01%
1,000
– –
AXSM icon
908
Axsome Therapeutics
AXSM
$10.5B
$4K ﹤0.01%
130
– –
BKNG icon
909
Booking.com
BKNG
$153B
$4K ﹤0.01%
50
– –
CEVA icon
910
CEVA Inc
CEVA
$781M
$4K ﹤0.01%
100
– –
CXW icon
911
CoreCivic
CXW
$3.38B
$4K ﹤0.01%
500
– –
ERIC icon
912
Ericsson
ERIC
$32.8B
$4K ﹤0.01%
426
+226
+113% +$2.47K
EVLV icon
913
Evolv Technologies
EVLV
$947M
$4K ﹤0.01%
1,113
– –
FNCL icon
914
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4K ﹤0.01%
77
– –
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4K ﹤0.01%
48
-28
-37% -$2.87K
FTXO icon
916
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
143
-74
-34% -$2.5K
HDV
917
iShares Core High Dividend ETF
HDV
$15.2B
$4K ﹤0.01%
195
– –
HSBC icon
918
HSBC
HSBC
$355B
$4K ﹤0.01%
133
+23
+21% +$672
HTZWW
919
Hertz Global Holdings Warrants
HTZWW
$84.1M
$4K ﹤0.01%
+258
New +$4.06K
IXN icon
920
iShares Global Tech ETF
IXN
$9.61B
$4K ﹤0.01%
66
– –
LAZR
921
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
17
– –
MGNI icon
922
Magnite
MGNI
$3.41B
$4K ﹤0.01%
232
– –
MSTR icon
923
Strategy Inc
MSTR
$52.5B
$4K ﹤0.01%
+90
New +$6.19K
NCLH icon
924
Norwegian Cruise Line
NCLH
$7.74B
$4K ﹤0.01%
200
+100
+100% +$2.39K
NVG icon
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$4K ﹤0.01%
235
+4
+2% +$70
35 36
37
38 39

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.