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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
CTLT
201
DELISTED
CATALENT, INC.
CTLT
$985K 0.08%
7,694
+872
+13% +$112K
EXPD icon
202
Expeditors International
EXPD
$24.8B
$955K 0.08%
7,115
– –
RLI icon
203
RLI Corp
RLI
$5.89B
$946K 0.08%
16,880
– –
WMS icon
204
Advanced Drainage Systems
WMS
$10.5B
$939K 0.08%
6,899
-953
-12% -$117K
GIL icon
205
Gildan
GIL
$9.86B
$936K 0.08%
22,104
-2,696
-11% -$107K
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.79B
$935K 0.08%
20,571
+12,735
+163% +$577K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.08%
8,579
-541
-6% -$59K
SYBT icon
208
Stock Yards Bancorp
SYBT
$2.48B
$935K 0.08%
14,644
– –
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.7B
$934K 0.08%
+15,582
New +$941K
FIZZ icon
210
National Beverage
FIZZ
$3.04B
$932K 0.08%
20,574
– –
LPLA icon
211
LPL Financial
LPLA
$28.4B
$932K 0.08%
5,825
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$930K 0.08%
8,907
-1,685
-16% -$177K
JBTM
213
JBT Marel
JBTM
$6.12B
$926K 0.08%
6,035
– –
BDX icon
214
Becton Dickinson
BDX
$51.2B
$924K 0.08%
3,772
– –
HUBS icon
215
HubSpot
HUBS
$12.8B
$923K 0.08%
1,401
-135
-9% -$102K
TREX icon
216
Trex
TREX
$4.69B
$912K 0.08%
6,759
– –
ILMN icon
217
Illumina
ILMN
$34.4B
$911K 0.08%
2,464
+288
+13% +$109K
PRI icon
218
Primerica
PRI
$8.97B
$889K 0.07%
5,804
– –
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$888K 0.07%
12,201
-170
-1% -$12.3K
FIVE icon
220
Five Below
FIVE
$13.7B
$875K 0.07%
4,231
– –
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$874K 0.07%
+12,565
New +$844K
LITE icon
222
Lumentum
LITE
$85.8B
$871K 0.07%
8,237
+449
+6% +$40.9K
IBM icon
223
IBM
IBM
$225B
$870K 0.07%
6,388
+2,637
+70% +$331K
RTX icon
224
RTX Corp
RTX
$286B
$868K 0.07%
9,734
+256
+3% +$22.3K
NVO
225
Novo Nordisk
NVO
$205B
$861K 0.07%
15,398
– –
7 8
9
10 11

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.