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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
MTN icon
276
Vail Resorts
MTN
$5.15B
$593K 0.05%
1,778
+1,761
+10,359% +$543K
LOW icon
277
Lowe's Companies
LOW
$116B
$590K 0.05%
2,911
+473
+19% +$94.3K
SWK icon
278
Stanley Black & Decker
SWK
$15B
$589K 0.05%
3,363
+1,210
+56% +$236K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$585K 0.05%
5,952
-44
-0.7% -$4.45K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$584K 0.05%
18,807
-145
-0.8% -$4.55K
CRUS icon
281
Cirrus Logic
CRUS
$5.56B
$581K 0.05%
7,062
– –
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$581K 0.05%
25,836
-606
-2% -$14K
AGOX icon
283
Adaptive Alpha Opportunities ETF
AGOX
$386M
$580K 0.05%
22,560
– –
IEX icon
284
IDEX
IEX
$17.2B
$574K 0.05%
2,777
– –
DOX icon
285
Amdocs
DOX
$6.55B
$567K 0.05%
7,502
-700
-9% -$54.2K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$564K 0.05%
3,397
+3,277
+2,731% +$560K
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$564K 0.05%
23,752
– –
INTC icon
288
Intel
INTC
$487B
$560K 0.05%
10,512
+4
+0% +$217
LUV icon
289
Southwest Airlines
LUV
$19.5B
$559K 0.05%
10,873
+10
+0.1% +$505
SEIC icon
290
SEI Investments
SEIC
$13.4B
$558K 0.05%
9,424
– –
VIOV icon
291
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$555K 0.05%
6,380
+30
+0.5% +$2.62K
JKHY icon
292
Jack Henry & Associates
JKHY
$12.1B
$554K 0.05%
3,378
– –
NVT icon
293
nVent Electric
NVT
$25.2B
$553K 0.05%
17,110
+15,914
+1,331% +$516K
HBI
294
DELISTED
Hanesbrands
HBI
$552K 0.05%
32,200
+11,100
+53% +$208K
SAIA icon
295
Saia
SAIA
$9.39B
$551K 0.05%
2,318
– –
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$701M
$548K 0.05%
42,014
+1,995
+5% +$25.8K
ARES icon
297
Ares Management
ARES
$32.1B
$547K 0.05%
+7,415
New +$534K
BLD
298
DELISTED
TopBuild
BLD
$542K 0.04%
2,649
+444
+20% +$93.3K
ST icon
299
Sensata Technologies
ST
$6.18B
$541K 0.04%
9,890
-1,226
-11% -$70.5K
WEX icon
300
WEX
WEX
$6.76B
$541K 0.04%
3,076
– –
10 11
12
13 14

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XL
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TH
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LFG
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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.