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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
TPR icon
251
Tapestry
TPR
$24.6B
$683K 0.06%
18,466
+223
+1% +$9.18K
GE icon
252
GE Aerospace
GE
$356B
$661K 0.05%
10,298
-106
-1% -$6.82K
FDS icon
253
Factset
FDS
$10.8B
$660K 0.05%
1,674
– –
VMC icon
254
Vulcan Materials
VMC
$35.5B
$660K 0.05%
3,907
+3,902
+78,040% +$699K
UNF icon
255
Unifirst Corp
UNF
$5.17B
$655K 0.05%
3,084
– –
Y
256
DELISTED
Alleghany Corp
Y
$655K 0.05%
1,050
-100
-9% -$66K
WMB icon
257
Williams Companies
WMB
$90.7B
$654K 0.05%
25,231
+23,917
+1,820% +$602K
FIDU icon
258
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$650K 0.05%
12,543
-43,670
-78% -$2.37M
LITE icon
259
Lumentum
LITE
$85.8B
$650K 0.05%
7,788
– –
PODD icon
260
Insulet
PODD
$9.95B
$650K 0.05%
2,289
– –
LUMN icon
261
Lumen
LUMN
$6.33B
$640K 0.05%
51,728
+3,641
+8% +$45.6K
MS icon
262
Morgan Stanley
MS
$337B
$640K 0.05%
6,578
+153
+2% +$15.2K
PEGA icon
263
Pegasystems
PEGA
$5.9B
$632K 0.05%
9,946
+1,394
+16% +$92.8K
ROAD icon
264
Construction Partners
ROAD
$6.51B
$632K 0.05%
18,954
– –
DUK icon
265
Duke Energy
DUK
$94.2B
$630K 0.05%
6,474
-222
-3% -$23K
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$623K 0.05%
1,881
+63
+3% +$21.2K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$623K 0.05%
11,859
+1,190
+11% +$62.4K
MKSI icon
268
MKS Inc
MKSI
$18.3B
$621K 0.05%
4,120
– –
ALL icon
269
Allstate
ALL
$65.1B
$620K 0.05%
4,875
-127
-3% -$16.8K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$31.6B
$616K 0.05%
12,126
+516
+4% +$26.7K
TRMB icon
271
Trimble
TRMB
$14.3B
$608K 0.05%
7,400
– –
LYFT icon
272
Lyft
LYFT
$6.57B
$607K 0.05%
11,337
-75
-0.7% -$3.98K
TGTX icon
273
TG Therapeutics
TGTX
$8.53B
$602K 0.05%
18,091
+3,874
+27% +$120K
WHR icon
274
Whirlpool
WHR
$2.59B
$601K 0.05%
2,950
-200
-6% -$43.9K
DOO
275
Bombardier Recreational Products
DOO
$4.56B
$595K 0.05%
6,430
– –
9 10
11
12 13

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TH
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LFG
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TCMNY
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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.