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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 | |
|---|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $539K | 0.04% |
4,147
-27
| -0.6% | -$3.56K |
2013 Q4
31 quarters
|
|
302
TE Connectivity
TEL
$61.7B
| $536K | 0.04% |
3,914
-998
| -20% | -$144K |
2017 Q4
15 quarters
|
|
303
Cogent Communications
CCOI
$428M
| $534K | 0.04% |
7,546
| – | – |
2021 Q1
2 quarters
|
|
304
Workday
WDAY
$47.4B
| $528K | 0.04% |
2,117
| – | – |
2019 Q2
9 quarters
|
|
305
Diamondback Energy
FANG
$54.8B
| $526K | 0.04% |
5,566
| – | – |
2021 Q2
1 quarter
|
|
306
Colgate-Palmolive
CL
$73.9B
| $525K | 0.04% |
6,962
+3
| +0% | +$238 |
2014 Q1
30 quarters
|
|
307
Prologis
PLD
$121B
| $519K | 0.04% |
4,145
-163
| -4% | -$21.2K |
2019 Q2
9 quarters
|
|
308
First Financial Bankshares
FFIN
$4.53B
| $518K | 0.04% |
11,283
| – | – |
2017 Q4
15 quarters
|
|
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $516K | 0.04% |
11,190
-134
| -1% | -$6.33K |
2018 Q1
14 quarters
|
|
310
Target
TGT
$71.2B
| $514K | 0.04% |
2,250
+515
| +30% | +$129K |
2019 Q1
10 quarters
|
|
311
Teledyne Technologies
TDY
$28.7B
| $513K | 0.04% |
1,195
-172
| -13% | -$76K |
2017 Q4
15 quarters
|
|
312
IBM
IBM
$221B
| $511K | 0.04% |
3,751
+310
| +9% | +$41.4K |
2014 Q1
30 quarters
|
|
313
Lincoln Electric
LECO
$14.2B
| $510K | 0.04% |
3,960
| – | – |
2017 Q4
15 quarters
|
|
314
SPDR Gold Trust
GLD
$142B
| $498K | 0.04% |
3,033
+69
| +2% | +$11.6K |
2014 Q1
30 quarters
|
|
315
Badger Meter
BMI
$3.68B
| $496K | 0.04% |
4,912
| – | – |
2017 Q4
15 quarters
|
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $494K | 0.04% |
8,922
+5
| +0.1% | +$282 |
2014 Q1
30 quarters
|
|
317
Broadcom
AVGO
$1.64T
| $494K | 0.04% |
10,200
+380
| +4% | +$18.5K |
2016 Q1
22 quarters
|
|
318
Silicon Motion
SIMO
$7.41B
| $494K | 0.04% |
7,170
-2,315
| -24% | -$163K |
2021 Q1
2 quarters
|
|
319
Hexcel
HXL
$6.8B
| $493K | 0.04% |
8,305
-1,752
| -17% | -$101K |
2021 Q1
2 quarters
|
|
320
Darden Restaurants
DRI
$24.2B
| $489K | 0.04% |
3,229
-2,892
| -47% | -$425K |
2020 Q2
5 quarters
|
|
321
Yum! Brands
YUM
$41.2B
| $485K | 0.04% |
3,980
| – | – |
2017 Q4
15 quarters
|
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $484K | 0.04% |
64,279
+23
| +0% | +$209 |
2020 Q2
5 quarters
|
|
323
Anika Therapeutics
ANIK
$277M
| $481K | 0.04% |
11,308
| – | – |
2017 Q4
15 quarters
|
|
324
Ingredion
INGR
$6.13B
| $480K | 0.04% |
5,400
+1,200
| +29% | +$106K |
2021 Q2
1 quarter
|
|
325
AutoZone
AZO
$49.5B
| $475K | 0.04% |
280
-219
| -44% | -$351K |
2016 Q3
20 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.