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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
KLAC icon
976
KLA
KLAC
$240B
$2K ﹤0.01%
60
– –
MCO icon
977
Moody's
MCO
$88.2B
$2K ﹤0.01%
6
– –
MKL icon
978
Markel Group
MKL
$22.4B
$2K ﹤0.01%
2
– –
NEAR icon
979
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2K ﹤0.01%
52
– –
RNST icon
980
Renasant Corp
RNST
$3.77B
$2K ﹤0.01%
+57
New +$2.16K
ROBO icon
981
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
37
– –
TSVT
982
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
+100
New +$3.12K
UMI icon
983
USCF Midstream Energy Income Fund
UMI
$515M
$2K ﹤0.01%
+70
New +$2.1K
VDE icon
984
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
31
– –
VREX icon
985
Varex Imaging
VREX
$779M
$2K ﹤0.01%
80
-80
-50% -$2.27K
NKLA
986
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
8
-8
-50% -$2.67K
HYB
987
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
303
-303
-50% -$2.5K
FAM
989
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
262
+6
+2% +$60
XM
990
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
+83
New +$3.23K
CAJ
991
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
84
-14
-14% -$329
TWTR
992
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
+32
+133% +$1.66K
TTP
993
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
PAK
994
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
113
– –
WBK
995
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
186
– –
AI icon
996
C3.ai
AI
$1.61B
$1K ﹤0.01%
35
– –
AMC icon
997
AMC Entertainment Holdings
AMC
$2.41B
$1K ﹤0.01%
5
– –
AMLP icon
998
Alerian MLP ETF
AMLP
$13.4B
$1K ﹤0.01%
41
-99
-71% -$3.35K
AON icon
999
Aon
AON
$74.2B
$1K ﹤0.01%
4
– –
ARE icon
1000
Alexandria Real Estate Equities
ARE
$9B
$1K ﹤0.01%
6
– –
38 39
40
41 42

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TH
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LFG
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TCMNY
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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.