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Avior Wealth Management

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
Cap. Flow
-$86.6M
Cap. Flow %
-7.16%
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
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 Held Since
EINC icon
1126
VanEck Energy Income ETF
EINC
$79.6M
$0 ﹤0.01%
14
– –
2020 Q2
6 quarters
ES icon
1127
Eversource Energy
ES
$24.9B
$0 ﹤0.01%
10
– –
2019 Q4
8 quarters
EXPE icon
1128
Expedia Group
EXPE
$35B
$0 ﹤0.01%
4
-2
-33% -$340
2020 Q4
4 quarters
EXR icon
1129
Extra Space Storage
EXR
$29.1B
– –
-6
Closed -$1K –
FBIN icon
1130
Fortune Brands Innovations
FBIN
$4.77B
$0 ﹤0.01%
8
-5
-38% -$433
2019 Q2
10 quarters
FE icon
1131
FirstEnergy
FE
$26.4B
$0 ﹤0.01%
19
– –
2020 Q1
7 quarters
FNDA icon
1132
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$0 ﹤0.01%
4
-750
-99% -$20.7K
2021 Q3
1 quarter
FNDC icon
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$0 ﹤0.01%
+7
New +$268
2021 Q4
0 quarters
FNDE icon
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$0 ﹤0.01%
27
-594
-96% -$19K
2021 Q3
1 quarter
FNDF icon
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$0 ﹤0.01%
15
+13
+650% +$429
2021 Q3
1 quarter
FNY icon
1136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$0 ﹤0.01%
5
-45
-90% -$3.36K
2021 Q1
3 quarters
FTFT icon
1137
Future FinTech Group
FTFT
$19.9M
– –
0
– –
2021 Q1
3 quarters
FTS icon
1138
Fortis
FTS
$27.9B
$0 ﹤0.01%
14
– –
2020 Q4
4 quarters
GDRX icon
1139
GoodRx Holdings
GDRX
$1.19B
– –
-20
Closed – –
GEVO icon
1140
Gevo
GEVO
$289M
$0 ﹤0.01%
+111
New +$680
2021 Q4
0 quarters
GNLN icon
1141
Greenlane Holdings
GNLN
$1.56M
– –
0
– –
2021 Q3
1 quarter
GNRC icon
1142
Generac Holdings
GNRC
$11.7B
– –
-3
Closed -$1K –
GRWG icon
1143
GrowGeneration
GRWG
$87.8M
– –
-5
Closed – –
GUT icon
1144
Gabelli Utility Trust
GUT
$527M
$0 ﹤0.01%
+96
New +$756
2021 Q4
0 quarters
HES icon
1145
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
2019 Q2
10 quarters
HRL icon
1146
Hormel Foods
HRL
$11.1B
$0 ﹤0.01%
15
– –
2019 Q2
10 quarters
HSY icon
1147
Hershey
HSY
$33.9B
$0 ﹤0.01%
2
– –
2021 Q3
1 quarter
HXL icon
1148
Hexcel
HXL
$6.8B
– –
-8,305
Closed -$493K –
IAGG icon
1149
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-402
Closed -$22K –
IBDQ icon
1150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2
Closed – –
44 45
46
47 48

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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.