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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$56.4M 4.66%
1,055,256
+117,384
+13% +$6.12M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$48.6M 4.02%
190,994
+7,538
+4% +$1.9M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$46.1M 3.81%
306,724
+14,557
+5% +$2.14M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$43.7M 3.62%
787,023
+89,927
+13% +$4.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$43.5M 3.59%
91,100
-36,286
-28% -$16.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.8M 2.96%
119,749
-60,449
-34% -$17.3M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$29.7M 2.46%
569,925
-58,360
-9% -$2.96M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25.7M 2.12%
504,765
+22,837
+5% +$1.17M
AAPL icon
9
Apple
AAPL
$4.59T
$24.1M 1.99%
135,889
+773
+0.6% +$122K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 1.58%
43,899
+1,240
+3% +$523K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$19M 1.57%
1,010,958
-1,049,466
-51% -$19.3M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.2M 1.42%
205,993
-132,759
-39% -$10.7M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$16.5M 1.36%
92,150
-1,726
-2% -$307K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.9M 1.32%
56,470
+5,877
+12% +$1.69M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$14.1M 1.16%
165,882
+14,341
+9% +$1.22M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13.9M 1.15%
330,784
+21,321
+7% +$870K
MSFT icon
17
Microsoft
MSFT
$3.75T
$13.4M 1.1%
39,712
-895
-2% -$290K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$12.8M 1.06%
502,862
-3,452
-0.7% -$88K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$12.5M 1.03%
396,822
+6,488
+2% +$204K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.6M 0.96%
209,600
+4,680
+2% +$266K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$11M 0.91%
94,913
-2,043
-2% -$223K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.9M 0.9%
102,487
-8,771
-8% -$907K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 0.87%
185,790
+3,635
+2% +$202K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.1M 0.83%
76,230
-52,707
-41% -$7M
UNP icon
25
Union Pacific
UNP
$183B
$9.98M 0.83%
39,628
-193
-0.5% -$45.7K
1
2 3 4 5

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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.