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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
-0.56%
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
+$217M
Cap. Flow
+$238M
Cap. Flow %
19.61%
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
79

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.37M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.7M
4
UNP icon
Union Pacific
UNP
+$1.6M
5
VGT icon
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
XRAY icon
226
Dentsply Sirona
XRAY
$2.2B
$777K 0.06%
+13,400
New +$826K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$772K 0.06%
6,733
-888
-12% -$104K
WMT icon
228
Walmart Inc
WMT
$817B
$770K 0.06%
16,587
-1,497
-8% -$72.1K
COP icon
229
ConocoPhillips
COP
$156B
$768K 0.06%
11,359
+935
+9% +$54K
ASND icon
230
Ascendis Pharma A/S
ASND
$16.4B
$765K 0.06%
4,804
– –
SPTS icon
231
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$765K 0.06%
24,998
+704
+3% +$21.6K
TRU icon
232
TransUnion
TRU
$16.2B
$764K 0.06%
6,805
– –
AFG icon
233
American Financial Group
AFG
$11.8B
$752K 0.06%
5,984
– –
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$748K 0.06%
15,372
+14,996
+3,988% +$741K
FIVE icon
235
Five Below
FIVE
$13.7B
$748K 0.06%
4,231
+535
+14% +$107K
AVTR icon
236
Avantor
AVTR
$9.88B
$744K 0.06%
18,229
+10,110
+125% +$395K
UPS icon
237
United Parcel Service
UPS
$89.9B
$744K 0.06%
4,088
+810
+25% +$160K
FFIV icon
238
F5
FFIV
$23.2B
$743K 0.06%
3,740
– –
NVO
239
Novo Nordisk
NVO
$205B
$739K 0.06%
15,398
– –
PM icon
240
Philip Morris
PM
$297B
$735K 0.06%
7,767
-679
-8% -$68.3K
NICE icon
241
Nice
NICE
$6.16B
$718K 0.06%
2,531
– –
IT icon
242
Gartner
IT
$12.4B
$711K 0.06%
2,341
-585
-20% -$170K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.7B
$710K 0.06%
8,773
-927
-10% -$79.6K
GM icon
244
General Motors
GM
$75.6B
$705K 0.06%
13,392
+1,235
+10% +$65.6K
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$705K 0.06%
4,034
– –
SBNY
246
DELISTED
Signature Bank
SBNY
$703K 0.06%
2,583
+616
+31% +$155K
PGR icon
247
Progressive
PGR
$126B
$701K 0.06%
7,771
-595
-7% -$56.7K
SWIM icon
248
Latham Group
SWIM
$821M
$699K 0.06%
42,634
+9,520
+29% +$222K
ENOV icon
249
Enovis
ENOV
$1.43B
$693K 0.06%
8,773
-3,428
-28% -$276K
TREX icon
250
Trex
TREX
$4.69B
$688K 0.06%
6,759
+707
+12% +$73.9K
8 9
10
11 12

Similar funds

XL
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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 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 79 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.