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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
AIN icon
176
Albany International
AIN
$1.68B
$1.13M 0.09%
12,770
– –
ATKR icon
177
Atkore
ATKR
$3.16B
$1.13M 0.09%
10,131
– –
HCA icon
178
HCA Healthcare
HCA
$90.8B
$1.12M 0.09%
4,379
– –
FNF icon
179
Fidelity National Financial
FNF
$12.7B
$1.11M 0.09%
22,152
– –
CAKE icon
180
Cheesecake Factory
CAKE
$5.48B
$1.1M 0.09%
28,020
– –
AVTR icon
181
Avantor
AVTR
$9.88B
$1.09M 0.09%
25,932
+7,703
+42% +$304K
DE icon
182
Deere & Co
DE
$168B
$1.09M 0.09%
3,169
-59
-2% -$20.5K
SCHW
183
Charles Schwab
SCHW
$187B
$1.09M 0.09%
12,925
-1,065
-8% -$86.1K
ATO icon
184
Atmos Energy
ATO
$28.3B
$1.08M 0.09%
10,320
+20
+0.2% +$1.9K
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.08M 0.09%
20,871
-17,196
-45% -$888K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.08M 0.09%
1,428
+220
+18% +$165K
TIP icon
187
iShares TIPS Bond ETF
TIP
$15.1B
$1.07M 0.09%
8,315
+1,382
+20% +$178K
SWIM icon
188
Latham Group
SWIM
$821M
$1.07M 0.09%
42,634
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.8B
$1.06M 0.09%
13,460
-917
-6% -$72.6K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.09%
12,012
-401
-3% -$34.8K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$139B
$1.04M 0.09%
4,750
– –
COP icon
192
ConocoPhillips
COP
$156B
$1.04M 0.09%
14,413
+3,054
+27% +$223K
BN icon
193
Brookfield
BN
$92.5B
$1.04M 0.09%
31,907
-6,216
-16% -$197K
BABA icon
194
Alibaba
BABA
$279B
$1.03M 0.09%
8,718
-2,340
-21% -$341K
LDOS icon
195
Leidos
LDOS
$17.6B
$1.01M 0.08%
11,350
– –
DEI icon
196
Douglas Emmett
DEI
$1.99B
$1.01M 0.08%
30,082
– –
WMT icon
197
Walmart Inc
WMT
$817B
$997K 0.08%
20,688
+4,101
+25% +$196K
MDT icon
198
Medtronic
MDT
$115B
$991K 0.08%
9,590
-3,039
-24% -$352K
AFG icon
199
American Financial Group
AFG
$11.8B
$990K 0.08%
7,214
+1,230
+21% +$169K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$987K 0.08%
14,849
+3,454
+30% +$236K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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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.