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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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.48M 0.29%
30,410
+2,002
+7% +$228K
2014 Q1
31 quarters
KR icon
77
Kroger
KR
$36.9B
$3.47M 0.29%
76,605
-3,758
-5% -$158K
2017 Q3
17 quarters
MCD icon
78
McDonald's
MCD
$167B
$3.45M 0.29%
12,865
+460
+4% +$116K
2014 Q1
31 quarters
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$3.34M 0.28%
57,189
– –
2018 Q1
15 quarters
SCHH icon
80
Schwab US REIT ETF
SCHH
$10.9B
$3.27M 0.27%
124,096
+7,584
+7% +$187K
2017 Q3
17 quarters
AXP icon
81
American Express
AXP
$210B
$3.19M 0.26%
19,530
-81
-0.4% -$13.8K
2015 Q1
27 quarters
SYK icon
82
Stryker
SYK
$108B
$3.06M 0.25%
11,441
+83
+0.7% +$21.8K
2014 Q1
31 quarters
V icon
83
Visa
V
$731B
$2.99M 0.25%
13,791
+1,227
+10% +$263K
2017 Q1
19 quarters
COST icon
84
Costco
COST
$425B
$2.98M 0.25%
5,244
+684
+15% +$350K
2015 Q3
25 quarters
WFC icon
85
Wells Fargo
WFC
$252B
$2.96M 0.24%
61,622
-97
-0.2% -$4.78K
2013 Q4
32 quarters
HON icon
86
Honeywell
HON
$66.4B
$2.95M 0.24%
15,006
-4,108
-21% -$829K
2015 Q1
27 quarters
SLV icon
87
iShares Silver Trust
SLV
$29.3B
$2.91M 0.24%
135,237
+9,167
+7% +$198K
2016 Q1
23 quarters
FISV icon
88
Fiserv Inc
FISV
$24.5B
$2.89M 0.24%
27,862
+132
+0.5% +$13.6K
2014 Q1
31 quarters
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.89M 0.24%
26,122
-1,791
-6% -$195K
2013 Q4
32 quarters
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$2.74M 0.23%
18,092
-789
-4% -$116K
2015 Q4
24 quarters
BND icon
91
Vanguard Total Bond Market
BND
$162B
$2.69M 0.22%
31,750
-7,449
-19% -$634K
2015 Q4
24 quarters
PEP icon
92
PepsiCo
PEP
$173B
$2.64M 0.22%
15,215
-226
-1% -$36.9K
2014 Q1
31 quarters
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.57M 0.21%
33,778
-2,879
-8% -$203K
2013 Q4
32 quarters
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$2.56M 0.21%
30,398
-1,058
-3% -$88.8K
2015 Q4
24 quarters
OKE icon
95
Oneok
OKE
$58B
$2.53M 0.21%
43,085
-1,435
-3% -$89K
2013 Q4
32 quarters
CVX icon
96
Chevron
CVX
$422B
$2.5M 0.21%
21,322
+3,203
+18% +$364K
2014 Q1
31 quarters
ECL icon
97
Ecolab
ECL
$79.7B
$2.46M 0.2%
10,504
-134
-1% -$30.3K
2015 Q1
27 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.45M 0.2%
49,619
-5,031
-9% -$254K
2013 Q4
32 quarters
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$31B
$2.44M 0.2%
67,112
+7,002
+12% +$250K
2019 Q3
9 quarters
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.43M 0.2%
14,141
-378
-3% -$62.3K
2015 Q3
25 quarters
2 3
4
5 6

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 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.