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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.48M 0.29%
30,410
+2,002
+7% +$228K
KR icon
77
Kroger
KR
$34.9B
$3.47M 0.29%
76,605
-3,758
-5% -$158K
MCD icon
78
McDonald's
MCD
$184B
$3.45M 0.29%
12,865
+460
+4% +$116K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.34M 0.28%
57,189
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.3B
$3.27M 0.27%
124,096
+7,584
+7% +$187K
AXP icon
81
American Express
AXP
$226B
$3.19M 0.26%
19,530
-81
-0.4% -$13.8K
SYK icon
82
Stryker
SYK
$124B
$3.06M 0.25%
11,441
+83
+0.7% +$21.8K
V icon
83
Visa
V
$709B
$2.99M 0.25%
13,791
+1,227
+10% +$263K
COST icon
84
Costco
COST
$415B
$2.98M 0.25%
5,244
+684
+15% +$350K
WFC icon
85
Wells Fargo
WFC
$257B
$2.96M 0.24%
61,622
-97
-0.2% -$4.78K
HON icon
86
Honeywell
HON
$69.9B
$2.95M 0.24%
15,006
-4,108
-21% -$829K
SLV icon
87
iShares Silver Trust
SLV
$33.8B
$2.91M 0.24%
135,237
+9,167
+7% +$198K
FISV
88
Fiserv Inc
FISV
$28B
$2.89M 0.24%
27,862
+132
+0.5% +$13.6K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.89M 0.24%
26,122
-1,791
-6% -$195K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.74M 0.23%
18,092
-789
-4% -$116K
BND icon
91
Vanguard Total Bond Market
BND
$162B
$2.69M 0.22%
31,750
-7,449
-19% -$634K
PEP icon
92
PepsiCo
PEP
$191B
$2.64M 0.22%
15,215
-226
-1% -$36.9K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.57M 0.21%
33,778
-2,879
-8% -$203K
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.56M 0.21%
30,398
-1,058
-3% -$88.8K
OKE icon
95
Oneok
OKE
$59.7B
$2.53M 0.21%
43,085
-1,435
-3% -$89K
CVX icon
96
Chevron
CVX
$392B
$2.5M 0.21%
21,322
+3,203
+18% +$364K
ECL icon
97
Ecolab
ECL
$80.1B
$2.46M 0.2%
10,504
-134
-1% -$30.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.45M 0.2%
49,619
-5,031
-9% -$254K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$32B
$2.44M 0.2%
67,112
+7,002
+12% +$250K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 0.2%
14,141
-378
-3% -$62.3K
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 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.