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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
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
$1.31M 0.11%
25,936
– –
AWI icon
152
Armstrong World Industries
AWI
$7.42B
$1.29M 0.11%
11,150
– –
AER icon
153
AerCap
AER
$23.3B
$1.27M 0.11%
19,500
– –
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.27M 0.11%
13,732
-1,490
-10% -$136K
ACGL icon
155
Arch Capital
ACGL
$33.7B
$1.27M 0.11%
28,668
– –
GGG icon
156
Graco
GGG
$12.9B
$1.26M 0.1%
15,654
– –
RBC icon
157
RBC Bearings
RBC
$16.1B
$1.26M 0.1%
6,225
– –
ICLR icon
158
Icon
ICLR
$13.1B
$1.23M 0.1%
3,974
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.23M 0.1%
14,805
+61
+0.4% +$5.01K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.2B
$1.21M 0.1%
1,918
– –
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.2M 0.1%
40,537
– –
USB icon
162
US Bancorp
USB
$97.2B
$1.19M 0.1%
21,214
+3,635
+21% +$215K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.19M 0.1%
57,984
-7,544
-12% -$151K
STT icon
164
State Street
STT
$53.1B
$1.18M 0.1%
12,689
– –
EVTC icon
165
Evertec
EVTC
$1.76B
$1.18M 0.1%
23,526
– –
LSTR icon
166
Landstar System
LSTR
$6.17B
$1.17M 0.1%
6,539
– –
CSCO icon
167
Cisco
CSCO
$442B
$1.17M 0.1%
18,435
+121
+0.7% +$6.91K
GIS icon
168
General Mills
GIS
$21.6B
$1.16M 0.1%
17,198
-4,341
-20% -$276K
UNF icon
169
Unifirst Corp
UNF
$5.17B
$1.15M 0.1%
5,485
+2,401
+78% +$493K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.15M 0.1%
21,835
+6,463
+42% +$340K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.1%
13,464
+819
+6% +$70.3K
T icon
172
AT&T
T
$174B
$1.15M 0.1%
61,975
+2,825
+5% +$52.8K
BOH icon
173
Bank of Hawaii
BOH
$3.05B
$1.14M 0.09%
13,643
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.09%
15,292
-2,152
-12% -$162K
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M 0.09%
25,028
– –
5 6
7
8 9

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XL
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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.