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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
RPAY icon
951
Repay Holdings
RPAY
$313M
$3K ﹤0.01%
175
– –
SKX
952
DELISTED
Skechers
SKX
$3K ﹤0.01%
75
– –
TDG icon
953
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
– –
TTE icon
954
TotalEnergies
TTE
$191B
$3K ﹤0.01%
78
+7
+10% +$348
UPST icon
955
Upstart Holdings
UPST
$2.96B
$3K ﹤0.01%
25
– –
WW
956
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
75
+1
+1% +$45
ADX icon
958
Adams Diversified Equity Fund
ADX
$3.25B
$2K ﹤0.01%
+113
New +$2.27K
AEVA
959
Aeva Technologies
AEVA
$1.14B
$2K ﹤0.01%
71
– –
AXGN icon
960
Axogen
AXGN
$2.78B
$2K ﹤0.01%
300
-300
-50% -$3.6K
BBD icon
961
Banco Bradesco
BBD
$34.2B
$2K ﹤0.01%
648
+213
+49% +$704
BBVA icon
962
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
461
– –
BITO icon
963
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$2K ﹤0.01%
+100
New +$3.6K
CHTR icon
964
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
3
– –
CI icon
965
Cigna
CI
$73.4B
$2K ﹤0.01%
298
-3
-1% -$638
CM icon
966
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
46
+6
+15% +$349
CME icon
967
CME Group
CME
$101B
$2K ﹤0.01%
13
– –
CMU
968
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
508
+5
+1% +$23
CNQ icon
969
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
125
+25
+25% +$506
DEO icon
970
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
– –
DVN icon
971
Devon Energy
DVN
$51.8B
$2K ﹤0.01%
63
– –
DXCM icon
972
DexCom
DXCM
$33.7B
$2K ﹤0.01%
16
– –
FTNT icon
973
Fortinet
FTNT
$127B
$2K ﹤0.01%
40
– –
IOT icon
974
Samsara
IOT
$24.4B
$2K ﹤0.01%
+100
New +$2.6K
IWO icon
975
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
-16
-62% -$4.82K
37 38
39
40 41

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.