We are live on ! Find out more
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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
ABT icon
101
Abbott
ABT
$176B
$2.42M 0.2%
17,193
+2,687
+19% +$344K
2014 Q1
31 quarters
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.37M 0.2%
88,110
+6,066
+7% +$164K
2017 Q3
17 quarters
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$2.12M 0.17%
39,220
+4,231
+12% +$239K
2017 Q3
17 quarters
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.05M 0.17%
50,055
-7,147
-12% -$298K
2013 Q4
32 quarters
AZTA icon
105
Azenta
AZTA
$1.65B
$2.04M 0.17%
19,762
– –
2018 Q1
15 quarters
ICE icon
106
Intercontinental Exchange
ICE
$88.4B
$2.01M 0.17%
14,671
-4,015
-21% -$532K
2017 Q4
16 quarters
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.01M 0.17%
4,223
-320
-7% -$147K
2014 Q1
31 quarters
PFE icon
108
Pfizer
PFE
$162B
$1.99M 0.16%
33,741
+1,882
+6% +$93.2K
2014 Q1
31 quarters
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.99M 0.16%
8,811
+786
+10% +$179K
2013 Q4
32 quarters
VOX icon
110
Vanguard Communication Services ETF
VOX
$6.09B
$1.95M 0.16%
14,405
-11,243
-44% -$1.56M
2021 Q1
3 quarters
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.89M 0.16%
21,612
-8,510
-28% -$755K
2014 Q3
29 quarters
QCOM icon
112
Qualcomm
QCOM
$186B
$1.89M 0.16%
10,335
-26
-0.3% -$4.16K
2015 Q1
27 quarters
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.8M 0.15%
70,320
-2,628
-4% -$68K
2013 Q4
32 quarters
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
2017 Q3
17 quarters
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.5B
$1.77M 0.15%
53,906
-931
-2% -$30.9K
2021 Q3
1 quarter
ADSK icon
116
Autodesk
ADSK
$48.8B
$1.75M 0.14%
6,232
– –
2017 Q4
16 quarters
IAU icon
117
iShares Gold Trust
IAU
$61.8B
$1.74M 0.14%
49,941
+1,557
+3% +$53.2K
2014 Q1
31 quarters
SPYM icon
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.73M 0.14%
31,027
-2,601
-8% -$140K
2018 Q1
15 quarters
SMG icon
119
ScottsMiracle-Gro
SMG
$2.91B
$1.72M 0.14%
10,692
– –
2017 Q4
16 quarters
XOM icon
120
ExxonMobil
XOM
$708B
$1.72M 0.14%
28,102
+2,853
+11% +$178K
2014 Q1
31 quarters
SITE icon
121
SiteOne Landscape Supply
SITE
$3.84B
$1.71M 0.14%
7,043
-1,980
-22% -$458K
2017 Q4
16 quarters
VZ icon
122
Verizon
VZ
$178B
$1.7M 0.14%
32,871
-5,816
-15% -$303K
2014 Q1
31 quarters
WSO icon
123
Watsco Inc
WSO
$11.8B
$1.69M 0.14%
5,400
– –
2017 Q3
17 quarters
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$1.65M 0.14%
16,101
+338
+2% +$30.7K
2019 Q3
9 quarters
NVS icon
125
Novartis
NVS
$273B
$1.64M 0.14%
18,749
+5,000
+36% +$415K
2017 Q1
19 quarters
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 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.