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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
(-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
11.2
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
14.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $56.4M | 4.66% |
1,055,256
+117,384
| +13% | +$6.12M |
2013 Q4
32 quarters
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $48.6M | 4.02% |
190,994
+7,538
| +4% | +$1.9M |
2013 Q4
32 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $46.1M | 3.81% |
306,724
+14,557
| +5% | +$2.14M |
2013 Q4
32 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $43.7M | 3.62% |
787,023
+89,927
| +13% | +$4.8M |
2019 Q2
10 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$896B
| $43.5M | 3.59% |
91,100
-36,286
| -28% | -$16.7M |
2014 Q1
31 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.8M | 2.96% |
119,749
-60,449
| -34% | -$17.3M |
2013 Q4
32 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $29.7M | 2.46% |
569,925
-58,360
| -9% | -$2.96M |
2013 Q4
32 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.7M | 2.12% |
504,765
+22,837
| +5% | +$1.17M |
2013 Q4
32 quarters
|
|
9
Apple
AAPL
$4.96T
| $24.1M | 1.99% |
135,889
+773
| +0.6% | +$122K |
2013 Q4
32 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.2M | 1.58% |
43,899
+1,240
| +3% | +$523K |
2015 Q3
25 quarters
|
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $19M | 1.57% |
1,010,958
-1,049,466
| -51% | -$19.3M |
2016 Q1
23 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.7B
| $17.2M | 1.42% |
205,993
-132,759
| -39% | -$10.7M |
2013 Q4
32 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $16.5M | 1.36% |
92,150
-1,726
| -2% | -$307K |
2013 Q4
32 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $15.9M | 1.32% |
56,470
+5,877
| +12% | +$1.69M |
2013 Q4
32 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $14.1M | 1.16% |
165,882
+14,341
| +9% | +$1.22M |
2014 Q1
31 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $13.9M | 1.15% |
330,784
+21,321
| +7% | +$870K |
2015 Q4
24 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $13.4M | 1.1% |
39,712
-895
| -2% | -$290K |
2014 Q1
31 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $12.8M | 1.06% |
502,862
-3,452
| -0.7% | -$88K |
2017 Q3
17 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.2B
| $12.5M | 1.03% |
396,822
+6,488
| +2% | +$204K |
2017 Q3
17 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.2B
| $11.6M | 0.96% |
209,600
+4,680
| +2% | +$266K |
2017 Q3
17 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.5B
| $11M | 0.91% |
94,913
-2,043
| -2% | -$223K |
2017 Q3
17 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.9M | 0.9% |
102,487
-8,771
| -8% | -$907K |
2013 Q4
32 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.5M | 0.87% |
185,790
+3,635
| +2% | +$202K |
2014 Q1
31 quarters
|
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $10.1M | 0.83% |
76,230
-52,707
| -41% | -$7M |
2017 Q3
17 quarters
|
|
25
Union Pacific
UNP
$167B
| $9.98M | 0.83% |
39,628
-193
| -0.5% | -$45.7K |
2013 Q4
32 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.