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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
CHX
1101
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
CIEN icon
1102
Ciena
CIEN
$56.6B
$0 ﹤0.01%
+1
New +$62
CINF icon
1103
Cincinnati Financial
CINF
$26.5B
– –
-11
Closed -$1K
CLF icon
1104
Cleveland-Cliffs
CLF
$6.75B
– –
-50
Closed –
CMBS icon
1105
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
6
– –
COF icon
1106
Capital One
COF
$133B
– –
-17
Closed -$2K
COPX icon
1107
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-190
Closed -$6K
CPRX
1108
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
45
– –
CRC icon
1109
California Resources
CRC
$4.7B
$0 ﹤0.01%
22
– –
CRUS icon
1110
Cirrus Logic
CRUS
$5.56B
– –
-7,062
Closed -$581K
CTRA
1111
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
DELL icon
1112
Dell
DELL
$305B
$0 ﹤0.01%
9
-9
-50% -$502
DFS
1113
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
-8
-80% -$946
DGX icon
1114
Quest Diagnostics
DGX
$27B
$0 ﹤0.01%
5
-3
-38% -$456
DHI icon
1115
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
9
-5
-36% -$482
DIN icon
1116
Dine Brands
DIN
$422M
$0 ﹤0.01%
+2
New +$162
DK icon
1117
Delek US
DK
$4.3B
$0 ﹤0.01%
34
– –
DLB icon
1118
Dolby
DLB
$5.85B
$0 ﹤0.01%
2
– –
DOCS icon
1119
Doximity
DOCS
$4.56B
– –
-193
Closed -$15K
DPRO
1120
Draganfly
DPRO
$162M
$0 ﹤0.01%
8
– –
DPZ icon
1121
Domino's
DPZ
$11B
$0 ﹤0.01%
1
-1
-50% -$508
DRI icon
1122
Darden Restaurants
DRI
$24B
– –
-3,229
Closed -$489K
DXC icon
1123
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EBND icon
1124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-300
Closed -$7.42K
ECF
1125
Ellsworth Growth & Income Fund
ECF
$170M
– –
-130
Closed -$1.71K
43 44
45
46 47

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.