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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.64M 0.14%
34,476
-14
-0% -$657
ADBE icon
127
Adobe
ADBE
$115B
$1.6M 0.13%
2,816
+506
+22% +$316K
LLY icon
128
Eli Lilly
LLY
$1.05T
$1.57M 0.13%
5,708
-1,363
-19% -$346K
TMO icon
129
Thermo Fisher Scientific
TMO
$233B
$1.55M 0.13%
2,332
+149
+7% +$93K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.13%
31,286
-19,088
-38% -$901K
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M 0.13%
37,554
– –
SBUX icon
132
Starbucks
SBUX
$122B
$1.48M 0.12%
12,674
+111
+0.9% +$12.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.48M 0.12%
17,333
-2,893
-14% -$243K
MNST icon
134
Monster Beverage
MNST
$91.5B
$1.47M 0.12%
61,420
– –
HLI icon
135
Houlihan Lokey
HLI
$9.14B
$1.47M 0.12%
14,178
-4,246
-23% -$453K
WDFC icon
136
WD-40
WDFC
$2.94B
$1.45M 0.12%
5,945
-3,276
-36% -$763K
MMM icon
137
3M
MMM
$92.2B
$1.44M 0.12%
9,701
-4,687
-33% -$698K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.43M 0.12%
12,536
-476
-4% -$54.5K
CMCSA icon
139
Comcast
CMCSA
$93.7B
$1.43M 0.12%
28,800
-3,699
-11% -$193K
KO icon
140
Coca-Cola
KO
$383B
$1.43M 0.12%
24,074
+15,725
+188% +$876K
TSLA icon
141
Tesla
TSLA
$1.4T
$1.41M 0.12%
3,996
+180
+5% +$60.4K
FDX icon
142
FedEx
FDX
$78.4B
$1.41M 0.12%
5,436
+406
+8% +$97.4K
MU icon
143
Micron Technology
MU
$1.06T
$1.41M 0.12%
15,090
+374
+3% +$29.2K
LESL icon
144
Leslie's
LESL
$4.99M
$1.4M 0.12%
2,963
+747
+34% +$322K
VAW icon
145
Vanguard Materials ETF
VAW
$3.12B
$1.39M 0.11%
7,061
-4,670
-40% -$880K
ARW icon
146
Arrow Electronics
ARW
$10.6B
$1.38M 0.11%
10,260
-740
-7% -$90.8K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.11%
6,115
-1,848
-23% -$418K
THO icon
148
Thor Industries
THO
$3.97B
$1.36M 0.11%
13,088
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 0.11%
3
+1
+50% +$432K
SLB icon
150
SLB Ltd
SLB
$81.6B
$1.32M 0.11%
42,303
-43
-0.1% -$1.35K
4 5
6
7 8

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.