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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
INSG icon
1026
Inseego
INSG
$72.3M
$1K ﹤0.01%
+20
New +$1.3K
IVZ icon
1027
Invesco
IVZ
$14.7B
$1K ﹤0.01%
44
– –
IWV icon
1028
iShares Russell 3000 ETF
IWV
$20.4B
$1K ﹤0.01%
7
– –
JETS icon
1029
US Global Jets ETF
JETS
$788M
$1K ﹤0.01%
65
-366
-85% -$8.16K
JHX icon
1030
James Hardie Industries
JHX
$17.3B
$1K ﹤0.01%
31
– –
KGC icon
1031
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
275
– –
LAZ icon
1032
Lazard
LAZ
$4.21B
$1K ﹤0.01%
+27
New +$1.26K
LRCX icon
1033
Lam Research
LRCX
$399B
$1K ﹤0.01%
20
– –
LULU icon
1034
lululemon athletica
LULU
$13.1B
$1K ﹤0.01%
3
-4
-57% -$1.71K
MARA icon
1035
Marathon Digital Holdings
MARA
$4.59B
$1K ﹤0.01%
45
-40
-47% -$1.91K
MGA icon
1036
Magna International
MGA
$17.6B
$1K ﹤0.01%
23
-6
-21% -$488
MSCI icon
1037
MSCI
MSCI
$41.4B
$1K ﹤0.01%
3
– –
NGG icon
1038
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
NIO icon
1039
NIO
NIO
$10.9B
$1K ﹤0.01%
46
-174
-79% -$6.39K
NTES icon
1040
NetEase
NTES
$78.6B
$1K ﹤0.01%
10
– –
OLPX
1041
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+60
New +$1.59K
ONB icon
1042
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
91
+1
+1% +$18
PBR.A icon
1043
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
196
+69
+54% +$697
RMD icon
1044
ResMed
RMD
$34B
$1K ﹤0.01%
4
-2
-33% -$519
ROP icon
1045
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
-1
-25% -$476
ROST icon
1046
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
14
– –
RUM icon
1047
RUM Group Inc
RUM
$4.68B
$1K ﹤0.01%
+100
New +$1.06K
SBAC icon
1048
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SNAP icon
1049
Snap
SNAP
$9.01B
$1K ﹤0.01%
32
+10
+45% +$563
SPCE icon
1050
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
5
– –
40 41
42
43 44

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XL
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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.