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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 | |
|---|---|---|---|---|---|---|---|
1026
Inseego
INSG
$73M
| $1K | ﹤0.01% |
+20
| New | +$1.3K |
2021 Q4
0 quarters
|
|
1027
Invesco
IVZ
$12.7B
| $1K | ﹤0.01% |
44
| – | – |
2021 Q1
3 quarters
|
|
1028
iShares Russell 3000 ETF
IWV
$20.4B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q2
2 quarters
|
|
1029
US Global Jets ETF
JETS
$785M
| $1K | ﹤0.01% |
65
-366
| -85% | -$8.16K |
2021 Q1
3 quarters
|
|
1030
James Hardie Industries
JHX
$15B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
3 quarters
|
|
1031
Kinross Gold
KGC
$28.3B
| $1K | ﹤0.01% |
275
| – | – |
2021 Q2
2 quarters
|
|
1032
Lazard
LAZ
$3.52B
| $1K | ﹤0.01% |
+27
| New | +$1.26K |
2021 Q4
0 quarters
|
|
1033
Lam Research
LRCX
$347B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
7 quarters
|
|
1034
lululemon athletica
LULU
$11.5B
| $1K | ﹤0.01% |
3
-4
| -57% | -$1.71K |
2021 Q1
3 quarters
|
|
1035
Marathon Digital Holdings
MARA
$3.22B
| $1K | ﹤0.01% |
45
-40
| -47% | -$1.91K |
2021 Q1
3 quarters
|
|
1036
Magna International
MGA
$17.8B
| $1K | ﹤0.01% |
23
-6
| -21% | -$488 |
2021 Q1
3 quarters
|
|
1037
MSCI
MSCI
$41.8B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
7 quarters
|
|
1038
National Grid
NGG
$79.5B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
10 quarters
|
|
1039
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
46
-174
| -79% | -$6.39K |
2019 Q3
9 quarters
|
|
1040
NetEase
NTES
$81.4B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q2
2 quarters
|
|
1041
DELISTED
Olaplex Holdings
OLPX
| $1K | ﹤0.01% |
+60
| New | +$1.59K |
2021 Q4
0 quarters
|
|
1042
Old National Bancorp
ONB
$9.56B
| $1K | ﹤0.01% |
91
+1
| +1% | +$18 |
2020 Q2
6 quarters
|
|
1043
Petrobras Class A
PBR.A
$146B
| $1K | ﹤0.01% |
196
+69
| +54% | +$697 |
2020 Q4
4 quarters
|
|
1044
ResMed
RMD
$34.1B
| $1K | ﹤0.01% |
4
-2
| -33% | -$519 |
2019 Q2
10 quarters
|
|
1045
Roper Technologies
ROP
$37.8B
| $1K | ﹤0.01% |
3
-1
| -25% | -$476 |
2019 Q2
10 quarters
|
|
1046
Ross Stores
ROST
$75B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
10 quarters
|
|
1047
RUM Group Inc
RUM
$2.46B
| $1K | ﹤0.01% |
+100
| New | +$1.06K |
2021 Q4
0 quarters
|
|
1048
SBA Communications
SBAC
$19.5B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
10 quarters
|
|
1049
Snap
SNAP
$10.9B
| $1K | ﹤0.01% |
32
+10
| +45% | +$563 |
2019 Q2
10 quarters
|
|
1050
Virgin Galactic
SPCE
$391M
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
3 quarters
|
|
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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.