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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 | |
|---|---|---|---|---|---|---|---|
1201
Resideo Technologies
REZI
$2.52B
| $0 | ﹤0.01% |
+1
| New | +$26 |
2021 Q4
0 quarters
|
|
1202
Riot Platforms
RIOT
$5.82B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
6 quarters
|
|
1203
Rocket Companies
RKT
$31.3B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q3
1 quarter
|
|
1204
Ralph Lauren
RL
$23.3B
| $0 | ﹤0.01% |
3
-4
| -57% | -$480 |
2019 Q1
11 quarters
|
|
1205
The RMR Group
RMR
$319M
| – | – |
-1
| Closed | – | – |
|
1206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $0 | ﹤0.01% |
11
-14
| -56% | -$425 |
2021 Q1
3 quarters
|
|
1207
Range Resources
RRC
$9.68B
| – | – |
-1,000
| Closed | -$22K | – |
|
1208
Sunrun
RUN
$1.84B
| $0 | ﹤0.01% |
26
| – | – |
2021 Q2
2 quarters
|
|
1209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| – | – |
-5
| Closed | – | – |
|
1210
Banco Santander
SAN
$195B
| – | – |
-923
| Closed | -$3K | – |
|
1211
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $0 | ﹤0.01% |
3
-5
| -63% | -$672 |
2021 Q1
3 quarters
|
|
1212
H2O America
HTO
$2.4B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
2 quarters
|
|
1213
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $0 | ﹤0.01% |
14
-6
| -30% | -$190 |
2021 Q1
3 quarters
|
|
1214
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $0 | ﹤0.01% |
1
-844
| -100% | -$21.5K |
2021 Q3
1 quarter
|
|
1215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
3 quarters
|
|
1216
SSR Mining
SSRM
$6.47B
| $0 | ﹤0.01% |
+1
| New | +$17 |
2021 Q4
0 quarters
|
|
1217
Stem
STEM
$35.6M
| $0 | ﹤0.01% |
1
-7
| -88% | -$3.03K |
2021 Q3
1 quarter
|
|
1218
Strategic Education
STRA
$1.83B
| – | – |
-50
| Closed | -$3K | – |
|
1219
Teck Resources
TECK
$32.3B
| – | – |
-40
| Closed | – | – |
|
1220
TG Therapeutics
TGTX
$8.57B
| – | – |
-18,091
| Closed | -$602K | – |
|
1221
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
7
+1
| +17% | +$101 |
2020 Q2
6 quarters
|
|
1222
Unity
U
$19.1B
| – | – |
-69
| Closed | -$8K | – |
|
1223
Uber
UBER
$146B
| $0 | ﹤0.01% |
9
-81
| -90% | -$3.49K |
2020 Q2
6 quarters
|
|
1224
UFP Technologies
UFPT
$2.3B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
2 quarters
|
|
1225
Ulta Beauty
ULTA
$26B
| $0 | ﹤0.01% |
1
-1
| -50% | -$389 |
2019 Q4
8 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.