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

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
LEV
1251
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+13
New +$146
SEEL
1252
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KA
1253
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
46
– –
SBOW
1254
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
ASTR
1255
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+12
New +$500
NTCO
1257
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
BHIL.WS
1258
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-100
Closed –
IBDO
1259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-900
Closed -$23K
VMW
1260
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$394
MGI
1261
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
118
– –
OSH
1262
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,994
Closed -$467K
APEN
1263
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-12
Closed –
RKLY
1264
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
+7
New +$44
ABMD
1265
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-1
-33% -$338
ZEN
1266
DELISTED
ZENDESK INC
ZEN
– –
-2,359
Closed -$274K
INFO
1267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
4
– –
BSCL
1268
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,269
Closed -$427K
BSJL
1269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-575
Closed -$13K
KSU
1270
DELISTED
Kansas City Southern
KSU
– –
-1,005
Closed -$271K
XLRN
1271
DELISTED
Acceleron Pharma
XLRN
– –
-5,464
Closed -$940K
VISL
1272
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
MFGP
1273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
NLSN
1274
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
29
-18
-38% -$367
GTT
1275
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+20
New –
48 49 50
51
52

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.