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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 | |
|---|---|---|---|---|---|---|---|
951
Repay Holdings
RPAY
$335M
| $3K | ﹤0.01% |
175
| – | – |
2020 Q3
5 quarters
|
|
952
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
75
| – | – |
2021 Q3
1 quarter
|
|
953
TransDigm Group
TDG
$63B
| $3K | ﹤0.01% |
5
| – | – |
2017 Q3
17 quarters
|
|
954
TotalEnergies
TTE
$201B
| $3K | ﹤0.01% |
78
+7
| +10% | +$348 |
2019 Q2
10 quarters
|
|
955
Upstart Holdings
UPST
$2.29B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q3
1 quarter
|
|
956
DELISTED
WW International
WW
| $3K | ﹤0.01% |
200
| – | – |
2019 Q2
10 quarters
|
|
|
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
75
+1
| +1% | +$45 |
2014 Q4
28 quarters
|
|
958
Adams Diversified Equity Fund
ADX
$3.19B
| $2K | ﹤0.01% |
+113
| New | +$2.27K |
2021 Q4
0 quarters
|
|
959
Aeva Technologies
AEVA
$700M
| $2K | ﹤0.01% |
71
| – | – |
2021 Q1
3 quarters
|
|
960
Axogen
AXGN
$2.03B
| $2K | ﹤0.01% |
300
-300
| -50% | -$3.6K |
2021 Q3
1 quarter
|
|
961
Banco Bradesco
BBD
$44.3B
| $2K | ﹤0.01% |
648
+213
| +49% | +$704 |
2019 Q2
10 quarters
|
|
962
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2K | ﹤0.01% |
461
| – | – |
2020 Q2
6 quarters
|
|
963
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $2K | ﹤0.01% |
+100
| New | +$3.6K |
2021 Q4
0 quarters
|
|
964
Charter Communications
CHTR
$12.6B
| $2K | ﹤0.01% |
3
| – | – |
2020 Q3
5 quarters
|
|
965
Cigna
CI
$79.9B
| $2K | ﹤0.01% |
298
-3
| -1% | -$638 |
2018 Q4
12 quarters
|
|
966
Canadian Imperial Bank of Commerce
CM
$102B
| $2K | ﹤0.01% |
46
+6
| +15% | +$349 |
2019 Q2
10 quarters
|
|
967
CME Group
CME
$106B
| $2K | ﹤0.01% |
13
| – | – |
2019 Q2
10 quarters
|
|
|
CMU
968
DELISTED
MFS High Yield Municipal Trust
CMU
| $2K | ﹤0.01% |
508
+5
| +1% | +$23 |
2021 Q3
1 quarter
|
|
969
Canadian Natural Resources
CNQ
$111B
| $2K | ﹤0.01% |
125
+25
| +25% | +$506 |
2019 Q2
10 quarters
|
|
970
Diageo
DEO
$52.9B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
22 quarters
|
|
971
Devon Energy
DVN
$55.8B
| $2K | ﹤0.01% |
63
| – | – |
2020 Q4
4 quarters
|
|
972
DexCom
DXCM
$32.5B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q3
5 quarters
|
|
973
Fortinet
FTNT
$124B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q4
16 quarters
|
|
974
Samsara
IOT
$23.2B
| $2K | ﹤0.01% |
+100
| New | +$2.6K |
2021 Q4
0 quarters
|
|
975
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2K | ﹤0.01% |
10
-16
| -62% | -$4.82K |
2014 Q3
29 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.