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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 | |
|---|---|---|---|---|---|---|---|
|
ARNA
1076
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1K | ﹤0.01% |
12
| – | – |
2021 Q2
2 quarters
|
|
1077
Advance Auto Parts
AAP
$2.65B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
10 quarters
|
|
1078
AllianceBernstein
AB
$3.2B
| $0 | ﹤0.01% |
+6
| New | +$314 |
2021 Q4
0 quarters
|
|
1079
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
17
| – | – |
2018 Q4
12 quarters
|
|
1080
Aehr Test Systems
AEHR
$2.26B
| $0 | ﹤0.01% |
22
+19
| +633% | +$371 |
2021 Q3
1 quarter
|
|
1081
AES
AES
$10.7B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
3 quarters
|
|
1082
AGNC Investment
AGNC
$10.5B
| $0 | ﹤0.01% |
+64
| New | +$1.01K |
2021 Q4
0 quarters
|
|
1083
Albemarle
ALB
$11.6B
| $0 | ﹤0.01% |
+1
| New | +$247 |
2021 Q4
0 quarters
|
|
1084
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
3
-2
| -40% | -$166 |
2021 Q3
1 quarter
|
|
1085
Amphenol
APH
$201B
| – | – |
-112
| Closed | -$2K | – |
|
1086
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-2,500
| Closed | -$12K | – |
|
1087
ARK Space & Defense Innovation ETF
ARKX
$717M
| – | – |
-1
| Closed | -$20 | – |
|
1088
Avista
AVA
$3.03B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
2 quarters
|
|
1089
AllianceBernstein Global High Income Fund
AWF
$830M
| – | – |
-1,300
| Closed | -$15.9K | – |
|
1090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
3 quarters
|
|
1091
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
3 quarters
|
|
1092
Butterfly Network
BFLY
$2.09B
| – | – |
-200
| Closed | -$2K | – |
|
1093
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
5
-5
| -50% | -$256 |
2021 Q3
1 quarter
|
|
1094
DELISTED
bluebird bio
BLUE
| – | – |
-2
| Closed | – | – |
|
1095
Boston Properties
BXP
$9.53B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q2
10 quarters
|
|
1096
CBRE Group
CBRE
$39.2B
| – | – |
-3,015
| Closed | -$293K | – |
|
1097
Celanese
CE
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
3 quarters
|
|
1098
CF Industries
CF
$18.1B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
10 quarters
|
|
1099
Chegg
CHGG
$84.4M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
1 quarter
|
|
1100
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| – | – |
-259
| Closed | -$3K | – |
|
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.