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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
UMC icon
1226
United Microelectronic
UMC
$47.8B
$0 ﹤0.01%
+50
New +$556
UNIT
1227
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
USIG icon
1228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-98
Closed -$5K
VAL.WS icon
1229
Valaris Ltd Warrants
VAL.WS
$797M
$0 ﹤0.01%
1
– –
VGIT icon
1230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-38
Closed -$2K
VGLT icon
1231
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-12
Closed -$1K
VIAV icon
1232
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
– –
VMBS icon
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-140
Closed -$7.42K
VTWO icon
1234
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-44
Closed -$3K
W icon
1235
Wayfair
W
$14.4B
– –
-25
Closed -$6K
WAB icon
1236
Wabtec
WAB
$50.2B
$0 ﹤0.01%
4
– –
WATT icon
1237
Energous
WATT
$65.4M
– –
0
– –
WBD icon
1238
Warner Bros
WBD
$72.4B
– –
-245
Closed -$6K
WEX icon
1239
WEX
WEX
$6.76B
– –
-3,076
Closed -$541K
WPP icon
1240
WPP
WPP
$5.6B
$0 ﹤0.01%
5
– –
WTI icon
1241
W&T Offshore
WTI
$552M
$0 ﹤0.01%
+100
New +$385
WTRG icon
1242
Essential Utilities
WTRG
$11.5B
– –
-1
Closed –
WYNN icon
1243
Wynn Resorts
WYNN
$9.64B
$0 ﹤0.01%
+2
New +$177
XLP icon
1244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
5
– –
XLRE icon
1245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$0 ﹤0.01%
6
– –
YETI icon
1246
Yeti Holdings
YETI
$3.05B
$0 ﹤0.01%
1
– –
PRKS icon
1247
United Parks & Resorts
PRKS
$1.93B
– –
-14
Closed –
XTIA icon
1248
XTI Aerospace
XTIA
$53.1M
– –
0
– –
QQQH
1249
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-227
Closed -$12K
DM
1250
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+1
New +$67
48 49
50
51 52

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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.