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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
ARNA
1076
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
12
– –
AAP icon
1077
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
AB icon
1078
AllianceBernstein
AB
$3.41B
$0 ﹤0.01%
+6
New +$314
ACB
1079
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
17
– –
AEHR icon
1080
Aehr Test Systems
AEHR
$2.95B
$0 ﹤0.01%
22
+19
+633% +$371
AES icon
1081
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AGNC icon
1082
AGNC Investment
AGNC
$13B
$0 ﹤0.01%
+64
New +$1.01K
ALB icon
1083
Albemarle
ALB
$16B
$0 ﹤0.01%
+1
New +$247
AMRN
1084
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
3
-2
-40% -$166
APH icon
1085
Amphenol
APH
$199B
– –
-56
Closed -$2K
ARCO icon
1086
Arcos Dorados Holdings
ARCO
$1.67B
– –
-2,500
Closed -$12K
ARKX icon
1087
ARK Space & Defense Innovation ETF
ARKX
$804M
– –
-1
Closed -$20
AVA icon
1088
Avista
AVA
$3.16B
$0 ﹤0.01%
2
– –
AWF
1089
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-1,300
Closed -$15.9K
BBAX icon
1090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$0 ﹤0.01%
4
– –
BBCA icon
1091
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$0 ﹤0.01%
3
– –
BFLY icon
1092
Butterfly Network
BFLY
$2.32B
– –
-200
Closed -$2K
BHF icon
1093
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
5
-5
-50% -$256
BLUE
1094
DELISTED
bluebird bio
BLUE
– –
-2
Closed –
BXP icon
1095
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CBRE icon
1096
CBRE Group
CBRE
$42.6B
– –
-3,015
Closed -$293K
CE icon
1097
Celanese
CE
$4.92B
$0 ﹤0.01%
4
– –
CF icon
1098
CF Industries
CF
$19B
$0 ﹤0.01%
13
– –
CHGG icon
1099
Chegg
CHGG
$89M
$0 ﹤0.01%
1
– –
CHI
1100
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-259
Closed -$3K
42 43
44
45 46

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.