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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
EINC icon
1126
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
14
– –
ES icon
1127
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
10
– –
EXPE icon
1128
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
4
-2
-33% -$340
EXR icon
1129
Extra Space Storage
EXR
$30.2B
– –
-6
Closed -$1K
FBIN icon
1130
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
8
-5
-38% -$433
FE icon
1131
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
19
– –
FNDA icon
1132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$0 ﹤0.01%
4
-750
-99% -$20.7K
FNDC icon
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$0 ﹤0.01%
+7
New +$268
FNDE icon
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$0 ﹤0.01%
27
-594
-96% -$19K
FNDF icon
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$0 ﹤0.01%
15
+13
+650% +$429
FNY icon
1136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$0 ﹤0.01%
5
-45
-90% -$3.36K
FTFT icon
1137
Future FinTech Group
FTFT
$18.8M
– –
0
– –
FTS icon
1138
Fortis
FTS
$28B
$0 ﹤0.01%
14
– –
GDRX icon
1139
GoodRx Holdings
GDRX
$1.2B
– –
-20
Closed –
GEVO icon
1140
Gevo
GEVO
$415M
$0 ﹤0.01%
+111
New +$680
GNLN icon
1141
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
GNRC icon
1142
Generac Holdings
GNRC
$11.6B
– –
-3
Closed -$1K
GRWG icon
1143
GrowGeneration
GRWG
$97.8M
– –
-5
Closed –
GUT
1144
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
+96
New +$756
HES
1145
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HRL icon
1146
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSY icon
1147
Hershey
HSY
$36.4B
$0 ﹤0.01%
2
– –
HXL icon
1148
Hexcel
HXL
$7.16B
– –
-8,305
Closed -$493K
IAGG icon
1149
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-402
Closed -$22K
IBDQ
1150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2
Closed –
44 45
46
47 48

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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.