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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
NUE icon
1176
Nucor
NUE
$57.3B
– –
-9
Closed –
OGE icon
1177
OGE Energy
OGE
$9.51B
– –
-566
Closed -$18K
OXY.WS icon
1178
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
+62
New +$851
PACB icon
1179
Pacific Biosciences
PACB
$482M
– –
-9,708
Closed -$248K
PCY icon
1180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$0 ﹤0.01%
1
-813
-100% -$21.5K
PDN icon
1181
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-512
Closed -$19K
PDS
1182
Precision Drilling
PDS
$1.16B
$0 ﹤0.01%
+5
New +$196
PDT
1183
John Hancock Premium Dividend Fund
PDT
$620M
– –
-394
Closed -$6.75K
PFFR icon
1184
InfraCap REIT Preferred ETF
PFFR
$122M
– –
-600
Closed -$14K
PGEN icon
1185
Precigen
PGEN
$2.57B
$0 ﹤0.01%
250
– –
PGX icon
1186
Invesco Preferred ETF
PGX
$3.74B
– –
-500
Closed -$7.45K
PHG icon
1187
Philips
PHG
$26.3B
$0 ﹤0.01%
29
– –
PHO icon
1188
Invesco Water Resources ETF
PHO
$2.05B
$0 ﹤0.01%
3
– –
PIPR icon
1189
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
8
-8
-50% -$340
PLTR icon
1190
Palantir
PLTR
$447B
$0 ﹤0.01%
8
– –
PNW icon
1191
Pinnacle West Capital
PNW
$11.9B
– –
-1
Closed –
POOL icon
1192
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
1
-1
-50% -$524
PPL
1193
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
– –
PRAA icon
1194
PRA Group
PRAA
$726M
$0 ﹤0.01%
2
– –
PXF icon
1195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-407
Closed -$19K
PXH icon
1196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-2
Closed –
PZZA icon
1197
Papa John's
PZZA
$765M
– –
-8
Closed -$1K
RCL icon
1198
Royal Caribbean
RCL
$76.2B
– –
-238
Closed -$21K
RDWR icon
1199
Radware
RDWR
$1.24B
$0 ﹤0.01%
+10
New +$340
RELX icon
1200
RELX
RELX
$63.2B
$0 ﹤0.01%
6
– –
46 47
48
49 50

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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.