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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 | |
|---|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | 0.11% |
25,936
| – | – |
2020 Q4
4 quarters
|
|
152
Armstrong World Industries
AWI
$6.91B
| $1.29M | 0.11% |
11,150
| – | – |
2020 Q2
6 quarters
|
|
153
AerCap
AER
$22.7B
| $1.27M | 0.11% |
19,500
| – | – |
2017 Q4
16 quarters
|
|
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $1.27M | 0.11% |
13,732
-1,490
| -10% | -$136K |
2018 Q3
13 quarters
|
|
155
Arch Capital
ACGL
$33.3B
| $1.27M | 0.11% |
28,668
| – | – |
2017 Q4
16 quarters
|
|
156
Graco
GGG
$13B
| $1.26M | 0.1% |
15,654
| – | – |
2017 Q4
16 quarters
|
|
157
RBC Bearings
RBC
$15.8B
| $1.26M | 0.1% |
6,225
| – | – |
2017 Q4
16 quarters
|
|
158
Icon
ICLR
$13B
| $1.23M | 0.1% |
3,974
| – | – |
2020 Q1
7 quarters
|
|
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.23M | 0.1% |
14,805
+61
| +0.4% | +$5.01K |
2013 Q4
32 quarters
|
|
160
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.21M | 0.1% |
1,918
| – | – |
2017 Q1
19 quarters
|
|
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.2M | 0.1% |
40,537
| – | – |
2018 Q1
15 quarters
|
|
162
US Bancorp
USB
$87.7B
| $1.19M | 0.1% |
21,214
+3,635
| +21% | +$215K |
2014 Q1
31 quarters
|
|
163
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.19M | 0.1% |
57,984
-7,544
| -12% | -$151K |
2017 Q3
17 quarters
|
|
164
State Street
STT
$45.8B
| $1.18M | 0.1% |
12,689
| – | – |
2017 Q3
17 quarters
|
|
165
Evertec
EVTC
$1.85B
| $1.18M | 0.1% |
23,526
| – | – |
2020 Q3
5 quarters
|
|
166
Landstar System
LSTR
$5.74B
| $1.17M | 0.1% |
6,539
| – | – |
2017 Q4
16 quarters
|
|
167
Cisco
CSCO
$448B
| $1.17M | 0.1% |
18,435
+121
| +0.7% | +$6.91K |
2014 Q1
31 quarters
|
|
168
General Mills
GIS
$17.2B
| $1.16M | 0.1% |
17,198
-4,341
| -20% | -$276K |
2014 Q1
31 quarters
|
|
169
Unifirst Corp
UNF
$4.67B
| $1.15M | 0.1% |
5,485
+2,401
| +78% | +$493K |
2019 Q3
9 quarters
|
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.15M | 0.1% |
21,835
+6,463
| +42% | +$340K |
2020 Q4
4 quarters
|
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.15M | 0.1% |
13,464
+819
| +6% | +$70.3K |
2017 Q3
17 quarters
|
|
172
AT&T
T
$158B
| $1.15M | 0.1% |
61,975
+2,825
| +5% | +$52.8K |
2014 Q1
31 quarters
|
|
173
Bank of Hawaii
BOH
$2.6B
| $1.14M | 0.09% |
13,643
| – | – |
2017 Q4
16 quarters
|
|
174
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.14M | 0.09% |
15,292
-2,152
| -12% | -$162K |
2016 Q1
23 quarters
|
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | 0.09% |
25,028
| – | – |
2020 Q2
6 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.