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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
IBN icon
1151
ICICI Bank
IBN
$107B
– –
-1
Closed –
ICLN icon
1152
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-191
Closed -$4.39K
IGEB icon
1153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-300
Closed -$16K
IGLB icon
1154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$0 ﹤0.01%
3
-5
-63% -$349
INGN icon
1155
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
INSM icon
1156
Insmed
INSM
$26.5B
– –
-46
Closed -$1K
IPGP icon
1157
IPG Photonics
IPGP
$3.29B
$0 ﹤0.01%
1
– –
ISHG icon
1158
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
ITB icon
1159
iShares US Home Construction ETF
ITB
$2.23B
– –
-100
Closed -$6K
JBHT icon
1160
JB Hunt Transport Services
JBHT
$24.7B
– –
-6
Closed -$1K
JXN icon
1161
Jackson Financial
JXN
$9.04B
– –
-3
Closed –
KLIC icon
1162
Kulicke & Soffa
KLIC
$4.43B
$0 ﹤0.01%
3
– –
KMX icon
1163
CarMax
KMX
$8.89B
$0 ﹤0.01%
6
– –
KODK icon
1164
Kodak
KODK
$927M
$0 ﹤0.01%
+2
New +$13
KOSS icon
1165
Koss Corp
KOSS
$32.4M
$0 ﹤0.01%
+7
New +$104
KRNT icon
1166
Kornit Digital
KRNT
$727M
$0 ﹤0.01%
1
– –
LEN icon
1167
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
8
-4
-33% -$409
LFVN icon
1168
LifeVantage
LFVN
$81.4M
– –
-343
Closed -$2K
LWAY icon
1169
Lifeway Foods
LWAY
$395M
– –
-1,025
Closed -$5K
MAS icon
1170
Masco
MAS
$14.4B
$0 ﹤0.01%
12
-6
-33% -$388
MAT icon
1171
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
– –
MP icon
1172
MP Materials
MP
$10.5B
$0 ﹤0.01%
+2
New +$79
MSOS icon
1173
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$0 ﹤0.01%
2
– –
MTCH icon
1174
Match Group
MTCH
$9.46B
$0 ﹤0.01%
6
– –
NJR icon
1175
New Jersey Resources
NJR
$5.46B
– –
-1
Closed –
45 46
47
48 49

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.