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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
-0.56%
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
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Financials | 8.86% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$1.76B
| $777K | 0.06% |
+13,400
| New | +$826K |
2021 Q3
0 quarters
|
|
227
iShares Select Dividend ETF
DVY
$23B
| $772K | 0.06% |
6,733
-888
| -12% | -$104K |
2013 Q4
31 quarters
|
|
228
Walmart Inc
WMT
$935B
| $770K | 0.06% |
16,587
-1,497
| -8% | -$72.1K |
2014 Q1
30 quarters
|
|
229
ConocoPhillips
COP
$170B
| $768K | 0.06% |
11,359
+935
| +9% | +$54K |
2014 Q1
30 quarters
|
|
230
Ascendis Pharma A/S
ASND
$14.9B
| $765K | 0.06% |
4,804
| – | – |
2020 Q1
6 quarters
|
|
231
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $765K | 0.06% |
24,998
+704
| +3% | +$21.6K |
2018 Q1
14 quarters
|
|
232
TransUnion
TRU
$14.2B
| $764K | 0.06% |
6,805
| – | – |
2017 Q4
15 quarters
|
|
233
American Financial Group
AFG
$12.1B
| $752K | 0.06% |
5,984
| – | – |
2021 Q1
2 quarters
|
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $748K | 0.06% |
15,372
+14,996
| +3,988% | +$741K |
2020 Q4
3 quarters
|
|
235
Five Below
FIVE
$12.3B
| $748K | 0.06% |
4,231
+535
| +14% | +$107K |
2018 Q4
11 quarters
|
|
236
Avantor
AVTR
$10.9B
| $744K | 0.06% |
18,229
+10,110
| +125% | +$395K |
2021 Q1
2 quarters
|
|
237
United Parcel Service
UPS
$83.2B
| $744K | 0.06% |
4,088
+810
| +25% | +$160K |
2017 Q3
16 quarters
|
|
238
F5
FFIV
$25.9B
| $743K | 0.06% |
3,740
| – | – |
2020 Q3
4 quarters
|
|
239
Novo Nordisk
NVO
$173B
| $739K | 0.06% |
15,398
| – | – |
2016 Q4
19 quarters
|
|
240
Philip Morris
PM
$312B
| $735K | 0.06% |
7,767
-679
| -8% | -$68.3K |
2014 Q1
30 quarters
|
|
241
Nice
NICE
$6.73B
| $718K | 0.06% |
2,531
| – | – |
2020 Q3
4 quarters
|
|
242
Gartner
IT
$13.1B
| $711K | 0.06% |
2,341
-585
| -20% | -$170K |
2020 Q1
6 quarters
|
|
243
McCormick & Company Non-Voting
MKC
$12.3B
| $710K | 0.06% |
8,773
-927
| -10% | -$79.6K |
2020 Q4
3 quarters
|
|
244
General Motors
GM
$73.4B
| $705K | 0.06% |
13,392
+1,235
| +10% | +$65.6K |
2013 Q4
31 quarters
|
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $705K | 0.06% |
4,034
| – | – |
2020 Q1
6 quarters
|
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $703K | 0.06% |
2,583
+616
| +31% | +$155K |
2021 Q1
2 quarters
|
|
247
Progressive
PGR
$124B
| $701K | 0.06% |
7,771
-595
| -7% | -$56.7K |
2017 Q4
15 quarters
|
|
248
Latham Group
SWIM
$735M
| $699K | 0.06% |
42,634
+9,520
| +29% | +$222K |
2021 Q2
1 quarter
|
|
249
Enovis
ENOV
$1.12B
| $693K | 0.06% |
8,773
-3,428
| -28% | -$276K |
2018 Q2
13 quarters
|
|
250
Trex
TREX
$4.71B
| $688K | 0.06% |
6,759
+707
| +12% | +$73.9K |
2019 Q3
8 quarters
|
|
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Avior Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Avior Wealth Management held 1,231 positions worth $1.21B, up 22% from $995M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management deployed $238M of net new capital in Q3 2021, opening 120 new positions and adding to 345 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.85M trimmed.
- Avior Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2024 Corporate Bond ETF: 524,045 shares worth $11.6M.
- Avior Wealth Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $36.5M increase.
- Avior Wealth Management's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.85M.
- Avior Wealth Management fully exited Q2 Holdings in Q3 2021, selling an estimated $488K.
- Avior Wealth Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2021.
- Avior Wealth Management opened 120 new positions and closed 78 in Q3 2021.
- Avior Wealth Management's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.