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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
AVY icon
1001
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
AWK icon
1002
American Water Works
AWK
$27.2B
$1K ﹤0.01%
6
– –
AZN icon
1003
AstraZeneca
AZN
$255B
$1K ﹤0.01%
10
– –
BEN icon
1004
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
58
– –
BKD icon
1005
Brookdale Senior Living
BKD
$2.89B
$1K ﹤0.01%
245
-245
-50% -$1.53K
CBRL icon
1006
Cracker Barrel
CBRL
$1.23B
$1K ﹤0.01%
+14
New +$1.87K
CFG icon
1007
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
31
– –
CHWY icon
1008
Chewy
CHWY
$9.33B
$1K ﹤0.01%
+20
New +$1.31K
CNX icon
1009
CNX Resources
CNX
$5.34B
$1K ﹤0.01%
90
– –
CPRT icon
1010
Copart
CPRT
$30.3B
$1K ﹤0.01%
36
-12
-25% -$445
CRH icon
1011
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
CTAS icon
1012
Cintas
CTAS
$81.7B
$1K ﹤0.01%
16
– –
CVNA icon
1013
Carvana
CVNA
$53.3B
$1K ﹤0.01%
+35
New +$1.93K
DJP icon
1014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
42
– –
DLX icon
1015
Deluxe
DLX
$1.08B
$1K ﹤0.01%
37
-37
-50% -$1.3K
DON icon
1016
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
EA
1017
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
EBAY icon
1018
eBay
EBAY
$45.5B
$1K ﹤0.01%
+17
New +$1.21K
EIM
1019
Eaton Vance Municipal Bond Fund
EIM
$498M
$1K ﹤0.01%
113
+1
+0.9% +$13
EOG icon
1020
EOG Resources
EOG
$75.8B
$1K ﹤0.01%
19
– –
ESS icon
1021
Essex Property Trust
ESS
$18B
$1K ﹤0.01%
3
– –
ZSTK
1022
ZeroStack Corp
ZSTK
$103M
$1K ﹤0.01%
1
– –
FNV icon
1023
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
8
– –
B
1024
Barrick Mining
B
$77.9B
$1K ﹤0.01%
88
+1
+1% +$19
HMC icon
1025
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
39 40
41
42 43

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.