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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
PRLB icon
926
Protolabs
PRLB
$1.92B
$4K ﹤0.01%
88
-88
-50% -$5.19K
SCHI icon
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$4K ﹤0.01%
170
– –
SFL icon
928
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
600
– –
VLDR
929
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
+1,000
New +$5.84K
EFL
930
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
500
– –
JCO
931
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$4K ﹤0.01%
510
+8
+2% +$65
APD icon
932
Air Products & Chemicals
APD
$68B
$3K ﹤0.01%
10
– –
AVNS
933
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
EL icon
934
Estee Lauder
EL
$38.4B
$3K ﹤0.01%
10
– –
ELV icon
935
Elevance Health
ELV
$86.6B
$3K ﹤0.01%
8
– –
GDOT icon
936
Green Dot
GDOT
$762M
$3K ﹤0.01%
100
– –
GLW icon
937
Corning
GLW
$132B
$3K ﹤0.01%
103
– –
IFRA icon
938
iShares US Infrastructure ETF
IFRA
$4.24B
$3K ﹤0.01%
101
-100
-50% -$3.67K
KEYS icon
939
Keysight
KEYS
$55.5B
$3K ﹤0.01%
18
-9
-33% -$1.68K
LMND icon
940
Lemonade
LMND
$4.17B
$3K ﹤0.01%
75
-28
-27% -$1.57K
NEM icon
941
Newmont
NEM
$139B
$3K ﹤0.01%
60
+33
+122% +$1.87K
NLY icon
942
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+103
New +$3.46K
NOW icon
943
ServiceNow
NOW
$143B
$3K ﹤0.01%
30
– –
NVAX icon
944
Novavax
NVAX
$1.49B
$3K ﹤0.01%
25
-1,861
-99% -$320K
PBW icon
945
Invesco WilderHill Clean Energy ETF
PBW
$400M
$3K ﹤0.01%
43
-43
-50% -$3.52K
PCN
946
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3K ﹤0.01%
180
– –
PLUG icon
947
Plug Power
PLUG
$3.17B
$3K ﹤0.01%
112
-99
-47% -$3.42K
PRNT icon
948
The 3D Printing ETF
PRNT
$64.7M
$3K ﹤0.01%
104
– –
PSFE icon
949
Paysafe
PSFE
$351M
$3K ﹤0.01%
+83
New +$5.55K
RA
950
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
36 37
38
39 40

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.