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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
REZI icon
1201
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
+1
New +$26
RIOT icon
1202
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
– –
RKT icon
1203
Rocket Companies
RKT
$40.3B
$0 ﹤0.01%
7
– –
RL icon
1204
Ralph Lauren
RL
$21B
$0 ﹤0.01%
3
-4
-57% -$480
RMR icon
1205
The RMR Group
RMR
$333M
– –
-1
Closed –
RODM icon
1206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$0 ﹤0.01%
11
-14
-56% -$425
RRC icon
1207
Range Resources
RRC
$9.73B
– –
-1,000
Closed -$22K
RUN icon
1208
Sunrun
RUN
$2.18B
$0 ﹤0.01%
26
– –
RWO icon
1209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-5
Closed –
SAN icon
1210
Banco Santander
SAN
$212B
– –
-923
Closed -$3K
SIZE icon
1211
iShares MSCI USA Size Factor ETF
SIZE
$444M
$0 ﹤0.01%
3
-5
-63% -$672
HTO
1212
H2O America
HTO
$2.64B
$0 ﹤0.01%
2
– –
SPLB icon
1213
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
14
-6
-30% -$190
SPMB icon
1214
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$0 ﹤0.01%
1
-844
-100% -$21.5K
SPTL icon
1215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
– –
SSRM icon
1216
SSR Mining
SSRM
$7.95B
$0 ﹤0.01%
+1
New +$17
STEM icon
1217
Stem
STEM
$54.9M
$0 ﹤0.01%
1
-7
-88% -$3.03K
STRA icon
1218
Strategic Education
STRA
$1.9B
– –
-50
Closed -$3K
TECK icon
1219
Teck Resources
TECK
$34.6B
– –
-40
Closed –
TGTX icon
1220
TG Therapeutics
TGTX
$8.53B
– –
-18,091
Closed -$602K
TLRY icon
1221
Tilray
TLRY
$629M
$0 ﹤0.01%
7
+1
+17% +$101
U icon
1222
Unity
U
$19.1B
– –
-69
Closed -$8K
UBER icon
1223
Uber
UBER
$157B
$0 ﹤0.01%
9
-81
-90% -$3.49K
UFPT icon
1224
UFP Technologies
UFPT
$2.32B
$0 ﹤0.01%
2
– –
ULTA icon
1225
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
1
-1
-50% -$389
47 48
49
50 51

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.