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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 | |
|---|---|---|---|---|---|---|---|
926
Protolabs
PRLB
$2.07B
| $4K | ﹤0.01% |
88
-88
| -50% | -$5.19K |
2021 Q3
1 quarter
|
|
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $4K | ﹤0.01% |
170
| – | – |
2020 Q4
4 quarters
|
|
928
SFL Corp
SFL
$1.72B
| $4K | ﹤0.01% |
600
| – | – |
2020 Q4
4 quarters
|
|
|
VLDR
929
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4K | ﹤0.01% |
+1,000
| New | +$5.84K |
2021 Q4
0 quarters
|
|
|
EFL
930
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4K | ﹤0.01% |
500
| – | – |
2021 Q3
1 quarter
|
|
|
JCO
931
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4K | ﹤0.01% |
510
+8
| +2% | +$65 |
2021 Q3
1 quarter
|
|
932
Air Products & Chemicals
APD
$66.4B
| $3K | ﹤0.01% |
10
| – | – |
2015 Q1
27 quarters
|
|
933
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
14 quarters
|
|
934
Estee Lauder
EL
$38.6B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q3
9 quarters
|
|
935
Elevance Health
ELV
$93B
| $3K | ﹤0.01% |
8
| – | – |
2019 Q2
10 quarters
|
|
936
Green Dot
GDOT
$699M
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
1 quarter
|
|
937
Corning
GLW
$116B
| $3K | ﹤0.01% |
103
| – | – |
2020 Q2
6 quarters
|
|
938
iShares US Infrastructure ETF
IFRA
$4.01B
| $3K | ﹤0.01% |
101
-100
| -50% | -$3.67K |
2021 Q3
1 quarter
|
|
939
Keysight
KEYS
$57.2B
| $3K | ﹤0.01% |
18
-9
| -33% | -$1.68K |
2019 Q3
9 quarters
|
|
940
Lemonade
LMND
$3.48B
| $3K | ﹤0.01% |
75
-28
| -27% | -$1.57K |
2021 Q1
3 quarters
|
|
941
Newmont
NEM
$124B
| $3K | ﹤0.01% |
60
+33
| +122% | +$1.87K |
2019 Q2
10 quarters
|
|
942
Annaly Capital Management
NLY
$13.9B
| $3K | ﹤0.01% |
+103
| New | +$3.46K |
2021 Q4
0 quarters
|
|
943
ServiceNow
NOW
$146B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q1
7 quarters
|
|
944
Novavax
NVAX
$1.85B
| $3K | ﹤0.01% |
25
-1,861
| -99% | -$320K |
2021 Q1
3 quarters
|
|
945
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $3K | ﹤0.01% |
43
-43
| -50% | -$3.52K |
2021 Q3
1 quarter
|
|
946
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $3K | ﹤0.01% |
180
| – | – |
2020 Q4
4 quarters
|
|
947
Plug Power
PLUG
$2.03B
| $3K | ﹤0.01% |
112
-99
| -47% | -$3.42K |
2020 Q4
4 quarters
|
|
948
The 3D Printing ETF
PRNT
$62.9M
| $3K | ﹤0.01% |
104
| – | – |
2021 Q1
3 quarters
|
|
949
Paysafe
PSFE
$307M
| $3K | ﹤0.01% |
+83
| New | +$5.55K |
2021 Q4
0 quarters
|
|
950
Brookfield Real Assets Income Fund
RA
$656M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
16 quarters
|
|
Similar funds
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.