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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
SRE icon
1051
Sempra
SRE
$55.4B
$1K ﹤0.01%
20
– –
STX icon
1052
Seagate
STX
$192B
$1K ﹤0.01%
16
– –
TAP icon
1053
Molson Coors Class B
TAP
$7.77B
$1K ﹤0.01%
37
– –
TBF icon
1054
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1K ﹤0.01%
64
– –
TCMD icon
1055
Tactile Systems Technology
TCMD
$523M
$1K ﹤0.01%
+53
New +$1.5K
TDC icon
1056
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TDOC icon
1057
Teladoc Health
TDOC
$1.16B
$1K ﹤0.01%
21
+13
+163% +$1.55K
TOST icon
1058
Toast
TOST
$20.3B
$1K ﹤0.01%
+35
New +$1.62K
VALE icon
1059
Vale
VALE
$65.2B
$1K ﹤0.01%
111
– –
VLO icon
1060
Valero Energy
VLO
$99.8B
$1K ﹤0.01%
14
– –
VRSK icon
1061
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
8
– –
VRSN icon
1062
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
6
– –
VYX icon
1063
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
52
– –
WDC icon
1064
Western Digital
WDC
$167B
$1K ﹤0.01%
40
-39
-49% -$1.7K
WKHS icon
1065
Workhorse Group
WKHS
$34.6M
– –
0
– –
XLC icon
1066
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
13
– –
XLI icon
1067
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1K ﹤0.01%
10
– –
ME
1068
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
13
– –
NTG
1069
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
36
– –
KBAL
1070
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
156
+1
+0.6% +$11
DRE
1071
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
– –
CTT
1073
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
228
+2
+0.9% +$18
CERN
1074
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
-4,779
-100% -$364K
CONE
1075
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+20
New +$1.7K
41 42
43
44 45

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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.