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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
-$1.74M
(-0.14%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,276
New
120
Increased
303
Reduced
337
Closed
75
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$3.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.64M | 0.14% |
34,476
-14
| -0% | -$657 |
2021 Q2
2 quarters
|
|
127
Adobe
ADBE
$97.9B
| $1.6M | 0.13% |
2,816
+506
| +22% | +$316K |
2017 Q1
19 quarters
|
|
128
Eli Lilly
LLY
$1.12T
| $1.57M | 0.13% |
5,708
-1,363
| -19% | -$346K |
2013 Q4
32 quarters
|
|
129
Thermo Fisher Scientific
TMO
$258B
| $1.55M | 0.13% |
2,332
+149
| +7% | +$93K |
2017 Q4
16 quarters
|
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.53M | 0.13% |
31,286
-19,088
| -38% | -$901K |
2016 Q1
23 quarters
|
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 0.13% |
37,554
| – | – |
2017 Q4
16 quarters
|
|
132
Starbucks
SBUX
$110B
| $1.48M | 0.12% |
12,674
+111
| +0.9% | +$12.5K |
2017 Q4
16 quarters
|
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.48M | 0.12% |
17,333
-2,893
| -14% | -$243K |
2013 Q4
32 quarters
|
|
134
Monster Beverage
MNST
$88.8B
| $1.47M | 0.12% |
61,420
| – | – |
2017 Q4
16 quarters
|
|
135
Houlihan Lokey
HLI
$8.98B
| $1.47M | 0.12% |
14,178
-4,246
| -23% | -$453K |
2018 Q1
15 quarters
|
|
136
WD-40
WDFC
$2.7B
| $1.45M | 0.12% |
5,945
-3,276
| -36% | -$763K |
2017 Q4
16 quarters
|
|
137
3M
MMM
$85.3B
| $1.44M | 0.12% |
9,701
-4,687
| -33% | -$698K |
2014 Q1
31 quarters
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.43M | 0.12% |
12,536
-476
| -4% | -$54.5K |
2019 Q2
10 quarters
|
|
139
Comcast
CMCSA
$77.3B
| $1.43M | 0.12% |
28,800
-3,699
| -11% | -$193K |
2014 Q1
31 quarters
|
|
140
Coca-Cola
KO
$396B
| $1.43M | 0.12% |
24,074
+15,725
| +188% | +$876K |
2014 Q1
31 quarters
|
|
141
Tesla
TSLA
$1.43T
| $1.41M | 0.12% |
3,996
+180
| +5% | +$60.4K |
2017 Q2
18 quarters
|
|
142
FedEx
FDX
$69.9B
| $1.41M | 0.12% |
5,436
+406
| +8% | +$97.4K |
2017 Q4
16 quarters
|
|
143
Micron Technology
MU
$1.05T
| $1.41M | 0.12% |
15,090
+374
| +3% | +$29.2K |
2013 Q4
32 quarters
|
|
144
DELISTED
Leslie's
LESL
| $1.4M | 0.12% |
2,963
+747
| +34% | +$322K |
2021 Q1
3 quarters
|
|
145
Vanguard Materials ETF
VAW
$3.21B
| $1.39M | 0.11% |
7,061
-4,670
| -40% | -$880K |
2017 Q1
19 quarters
|
|
146
Arrow Electronics
ARW
$11.2B
| $1.38M | 0.11% |
10,260
-740
| -7% | -$90.8K |
2017 Q4
16 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$77.5B
| $1.36M | 0.11% |
6,115
-1,848
| -23% | -$418K |
2013 Q4
32 quarters
|
|
148
Thor Industries
THO
$3.61B
| $1.36M | 0.11% |
13,088
| – | – |
2017 Q4
16 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.35M | 0.11% |
3
+1
| +50% | +$432K |
2017 Q3
17 quarters
|
|
150
SLB Ltd
SLB
$71.8B
| $1.32M | 0.11% |
42,303
-43
| -0.1% | -$1.35K |
2015 Q1
27 quarters
|
|
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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.