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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
16 quarters
|
|
1002
American Water Works
AWK
$26.7B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
10 quarters
|
|
1003
AstraZeneca
AZN
$257B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
1 quarter
|
|
1004
Franklin Templeton
BEN
$15.8B
| $1K | ﹤0.01% |
58
| – | – |
2019 Q2
10 quarters
|
|
1005
Brookdale Senior Living
BKD
$2.4B
| $1K | ﹤0.01% |
245
-245
| -50% | -$1.53K |
2021 Q3
1 quarter
|
|
1006
Cracker Barrel
CBRL
$1.55B
| $1K | ﹤0.01% |
+14
| New | +$1.87K |
2021 Q4
0 quarters
|
|
1007
Citizens Financial Group
CFG
$26.6B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q1
7 quarters
|
|
1008
Chewy
CHWY
$8.46B
| $1K | ﹤0.01% |
+20
| New | +$1.31K |
2021 Q4
0 quarters
|
|
1009
CNX Resources
CNX
$5.27B
| $1K | ﹤0.01% |
90
| – | – |
2021 Q3
1 quarter
|
|
1010
Copart
CPRT
$25.8B
| $1K | ﹤0.01% |
36
-12
| -25% | -$445 |
2019 Q2
10 quarters
|
|
1011
CRH
CRH
$55.9B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
10 quarters
|
|
1012
Cintas
CTAS
$84.7B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
10 quarters
|
|
1013
Carvana
CVNA
$65.9B
| $1K | ﹤0.01% |
+35
| New | +$1.93K |
2021 Q4
0 quarters
|
|
1014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $1K | ﹤0.01% |
42
| – | – |
2014 Q1
31 quarters
|
|
1015
Deluxe
DLX
$1.06B
| $1K | ﹤0.01% |
37
-37
| -50% | -$1.3K |
2021 Q3
1 quarter
|
|
1016
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
15 quarters
|
|
1017
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
16 quarters
|
|
1018
eBay
EBAY
$53.8B
| $1K | ﹤0.01% |
+17
| New | +$1.21K |
2021 Q4
0 quarters
|
|
1019
Eaton Vance Municipal Bond Fund
EIM
$456M
| $1K | ﹤0.01% |
113
+1
| +0.9% | +$13 |
2020 Q2
6 quarters
|
|
1020
EOG Resources
EOG
$81.7B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q2
2 quarters
|
|
1021
Essex Property Trust
ESS
$17.3B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
5 quarters
|
|
|
ZSTK
1022
ZeroStack Corp
ZSTK
$92M
| $1K | ﹤0.01% |
1
| – | – |
2021 Q2
2 quarters
|
|
1023
Franco-Nevada
FNV
$46.5B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q2
6 quarters
|
|
1024
Barrick Mining
B
$66.6B
| $1K | ﹤0.01% |
88
+1
| +1% | +$19 |
2019 Q3
9 quarters
|
|
1025
Honda
HMC
$44.6B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q2
10 quarters
|
|
Similar funds
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.