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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 | |
|---|---|---|---|---|---|---|---|
176
Albany International
AIN
$1.72B
| $1.13M | 0.09% |
12,770
| – | – |
2020 Q1
7 quarters
|
|
177
Atkore
ATKR
$3.21B
| $1.13M | 0.09% |
10,131
| – | – |
2021 Q1
3 quarters
|
|
178
HCA Healthcare
HCA
$101B
| $1.12M | 0.09% |
4,379
| – | – |
2014 Q1
31 quarters
|
|
179
Fidelity National Financial
FNF
$10.6B
| $1.11M | 0.09% |
22,152
| – | – |
2017 Q4
16 quarters
|
|
180
Cheesecake Factory
CAKE
$5.8B
| $1.1M | 0.09% |
28,020
| – | – |
2017 Q4
16 quarters
|
|
181
Avantor
AVTR
$10.9B
| $1.09M | 0.09% |
25,932
+7,703
| +42% | +$304K |
2021 Q1
3 quarters
|
|
182
Deere & Co
DE
$175B
| $1.09M | 0.09% |
3,169
-59
| -2% | -$20.5K |
2014 Q1
31 quarters
|
|
183
Charles Schwab
SCHW
$163B
| $1.09M | 0.09% |
12,925
-1,065
| -8% | -$86.1K |
2018 Q4
12 quarters
|
|
184
Atmos Energy
ATO
$27.7B
| $1.08M | 0.09% |
10,320
+20
| +0.2% | +$1.9K |
2014 Q1
31 quarters
|
|
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $1.08M | 0.09% |
20,871
-17,196
| -45% | -$888K |
2021 Q1
3 quarters
|
|
186
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.08M | 0.09% |
1,428
+220
| +18% | +$165K |
2017 Q4
16 quarters
|
|
187
iShares TIPS Bond ETF
TIP
$14.4B
| $1.07M | 0.09% |
8,315
+1,382
| +20% | +$178K |
2017 Q3
17 quarters
|
|
188
Latham Group
SWIM
$735M
| $1.07M | 0.09% |
42,634
| – | – |
2021 Q2
2 quarters
|
|
189
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.06M | 0.09% |
13,460
-917
| -6% | -$72.6K |
2013 Q4
32 quarters
|
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.09% |
12,012
-401
| -3% | -$34.8K |
2017 Q3
17 quarters
|
|
191
Vertex Pharmaceuticals
VRTX
$129B
| $1.04M | 0.09% |
4,750
| – | – |
2019 Q2
10 quarters
|
|
192
ConocoPhillips
COP
$170B
| $1.04M | 0.09% |
14,413
+3,054
| +27% | +$223K |
2014 Q1
31 quarters
|
|
193
Brookfield
BN
$82.2B
| $1.04M | 0.09% |
31,907
-6,216
| -16% | -$197K |
2017 Q4
16 quarters
|
|
194
Alibaba
BABA
$276B
| $1.03M | 0.09% |
8,718
-2,340
| -21% | -$341K |
2014 Q4
28 quarters
|
|
195
Leidos
LDOS
$15.6B
| $1.01M | 0.08% |
11,350
| – | – |
2019 Q2
10 quarters
|
|
196
Douglas Emmett
DEI
$1.61B
| $1.01M | 0.08% |
30,082
| – | – |
2021 Q1
3 quarters
|
|
197
Walmart Inc
WMT
$935B
| $997K | 0.08% |
20,688
+4,101
| +25% | +$196K |
2014 Q1
31 quarters
|
|
198
Medtronic
MDT
$122B
| $991K | 0.08% |
9,590
-3,039
| -24% | -$352K |
2014 Q1
31 quarters
|
|
199
American Financial Group
AFG
$12.1B
| $990K | 0.08% |
7,214
+1,230
| +21% | +$169K |
2021 Q1
3 quarters
|
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $987K | 0.08% |
14,849
+3,454
| +30% | +$236K |
2019 Q1
11 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.