We are live on ! Find out more
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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$539K 0.04%
4,147
-27
-0.6% -$3.56K
TEL icon
302
TE Connectivity
TEL
$58.8B
$536K 0.04%
3,914
-998
-20% -$144K
CCOI icon
303
Cogent Communications
CCOI
$495M
$534K 0.04%
7,546
– –
WDAY icon
304
Workday
WDAY
$47.8B
$528K 0.04%
2,117
– –
FANG icon
305
Diamondback Energy
FANG
$56.1B
$526K 0.04%
5,566
– –
CL icon
306
Colgate-Palmolive
CL
$72.5B
$525K 0.04%
6,962
+3
+0% +$238
PLD icon
307
Prologis
PLD
$135B
$519K 0.04%
4,145
-163
-4% -$21.2K
FFIN icon
308
First Financial Bankshares
FFIN
$4.74B
$518K 0.04%
11,283
– –
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$516K 0.04%
11,190
-134
-1% -$6.33K
TGT icon
310
Target
TGT
$75.4B
$514K 0.04%
2,250
+515
+30% +$129K
TDY icon
311
Teledyne Technologies
TDY
$29B
$513K 0.04%
1,195
-172
-13% -$76K
IBM icon
312
IBM
IBM
$225B
$511K 0.04%
3,751
+310
+9% +$41.4K
LECO icon
313
Lincoln Electric
LECO
$15.8B
$510K 0.04%
3,960
– –
GLD icon
314
SPDR Gold Trust
GLD
$154B
$498K 0.04%
3,033
+69
+2% +$11.6K
BMI icon
315
Badger Meter
BMI
$4B
$496K 0.04%
4,912
– –
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$494K 0.04%
8,922
+5
+0.1% +$282
AVGO icon
317
Broadcom
AVGO
$1.77T
$494K 0.04%
10,200
+380
+4% +$18.5K
SIMO icon
318
Silicon Motion
SIMO
$8.65B
$494K 0.04%
7,170
-2,315
-24% -$163K
HXL icon
319
Hexcel
HXL
$7.16B
$493K 0.04%
8,305
-1,752
-17% -$101K
DRI icon
320
Darden Restaurants
DRI
$24B
$489K 0.04%
3,229
-2,892
-47% -$425K
YUM icon
321
Yum! Brands
YUM
$41.1B
$485K 0.04%
3,980
– –
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$484K 0.04%
64,279
+23
+0% +$209
ANIK icon
323
Anika Therapeutics
ANIK
$279M
$481K 0.04%
11,308
– –
INGR icon
324
Ingredion
INGR
$6.53B
$480K 0.04%
5,400
+1,200
+29% +$106K
AZO icon
325
AutoZone
AZO
$47.9B
$475K 0.04%
280
-219
-44% -$351K
11 12
13
14 15

Similar funds

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 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.