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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
ABT icon
101
Abbott
ABT
$193B
$2.42M 0.2%
17,193
+2,687
+19% +$344K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.37M 0.2%
88,110
+6,066
+7% +$164K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.12M 0.17%
39,220
+4,231
+12% +$239K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.05M 0.17%
50,055
-7,147
-12% -$298K
AZTA icon
105
Azenta
AZTA
$1.47B
$2.04M 0.17%
19,762
– –
ICE icon
106
Intercontinental Exchange
ICE
$90.5B
$2.01M 0.17%
14,671
-4,015
-21% -$532K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.01M 0.17%
4,223
-320
-7% -$147K
PFE icon
108
Pfizer
PFE
$160B
$1.99M 0.16%
33,741
+1,882
+6% +$93.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.99M 0.16%
8,811
+786
+10% +$179K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.81B
$1.95M 0.16%
14,405
-11,243
-44% -$1.56M
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.89M 0.16%
21,612
-8,510
-28% -$755K
QCOM icon
112
Qualcomm
QCOM
$176B
$1.89M 0.16%
10,335
-26
-0.3% -$4.16K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.8M 0.15%
70,320
-2,628
-4% -$68K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.77M 0.15%
32,866
-3,227
-9% -$175K
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.9B
$1.77M 0.15%
53,906
-931
-2% -$30.9K
ADSK icon
116
Autodesk
ADSK
$57.1B
$1.75M 0.14%
6,232
– –
IAU icon
117
iShares Gold Trust
IAU
$68.3B
$1.74M 0.14%
49,941
+1,557
+3% +$53.2K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.73M 0.14%
31,027
-2,601
-8% -$140K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.53B
$1.72M 0.14%
10,692
– –
XOM icon
120
ExxonMobil
XOM
$643B
$1.72M 0.14%
28,102
+2,853
+11% +$178K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.17B
$1.71M 0.14%
7,043
-1,980
-22% -$458K
VZ icon
122
Verizon
VZ
$205B
$1.7M 0.14%
32,871
-5,816
-15% -$303K
WSO icon
123
Watsco Inc
WSO
$12.9B
$1.69M 0.14%
5,400
– –
CHD icon
124
Church & Dwight Co
CHD
$24.3B
$1.65M 0.14%
16,101
+338
+2% +$30.7K
NVS icon
125
Novartis
NVS
$294B
$1.64M 0.14%
18,749
+5,000
+36% +$415K
3 4
5
6 7

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.