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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 | |
|---|---|---|---|---|---|---|---|
1176
Nucor
NUE
$57.8B
| – | – |
-9
| Closed | – | – |
|
1177
OGE Energy
OGE
$9.72B
| – | – |
-566
| Closed | -$18K | – |
|
1178
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $0 | ﹤0.01% |
+62
| New | +$851 |
2021 Q4
0 quarters
|
|
1179
Pacific Biosciences
PACB
$609M
| – | – |
-9,708
| Closed | -$248K | – |
|
1180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $0 | ﹤0.01% |
1
-813
| -100% | -$21.5K |
2021 Q3
1 quarter
|
|
1181
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| – | – |
-512
| Closed | -$19K | – |
|
1182
Precision Drilling
PDS
$1.05B
| $0 | ﹤0.01% |
+5
| New | +$196 |
2021 Q4
0 quarters
|
|
1183
John Hancock Premium Dividend Fund
PDT
$581M
| – | – |
-394
| Closed | -$6.75K | – |
|
1184
InfraCap REIT Preferred ETF
PFFR
$114M
| – | – |
-600
| Closed | -$14K | – |
|
1185
Precigen
PGEN
$2.58B
| $0 | ﹤0.01% |
250
| – | – |
2017 Q3
17 quarters
|
|
1186
Invesco Preferred ETF
PGX
$3.64B
| – | – |
-500
| Closed | -$7.45K | – |
|
1187
Philips
PHG
$24.9B
| $0 | ﹤0.01% |
29
| – | – |
2019 Q2
10 quarters
|
|
1188
Invesco Water Resources ETF
PHO
$1.95B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q2
2 quarters
|
|
1189
Piper Sandler
PIPR
$4.56B
| $0 | ﹤0.01% |
8
-8
| -50% | -$340 |
2021 Q3
1 quarter
|
|
1190
Palantir
PLTR
$482B
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
1 quarter
|
|
1191
Pinnacle West Capital
PNW
$12.3B
| – | – |
-1
| Closed | – | – |
|
1192
Pool Corp
POOL
$6.15B
| $0 | ﹤0.01% |
1
-1
| -50% | -$524 |
2020 Q4
4 quarters
|
|
1193
PPL Corp
PPL
$25.9B
| $0 | ﹤0.01% |
24
| – | – |
2019 Q2
10 quarters
|
|
1194
PRA Group
PRAA
$751M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
2 quarters
|
|
1195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| – | – |
-407
| Closed | -$19K | – |
|
1196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| – | – |
-2
| Closed | – | – |
|
1197
Papa John's
PZZA
$644M
| – | – |
-8
| Closed | -$1K | – |
|
1198
Royal Caribbean
RCL
$74.9B
| – | – |
-238
| Closed | -$21K | – |
|
1199
Radware
RDWR
$1.19B
| $0 | ﹤0.01% |
+10
| New | +$340 |
2021 Q4
0 quarters
|
|
1200
RELX
RELX
$66.7B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q2
2 quarters
|
|
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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.