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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
DBAW icon
326
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$473K 0.04%
14,349
+187
+1% +$6.26K
OSH
327
DELISTED
Oak Street Health, Inc.
OSH
$467K 0.04%
10,994
+1,460
+15% +$78.5K
AME icon
328
Ametek
AME
$55.9B
$465K 0.04%
3,750
-300
-7% -$40.3K
FMC icon
329
FMC
FMC
$1.33B
$465K 0.04%
5,086
-422
-8% -$41.6K
PCAR icon
330
PACCAR
PCAR
$66.6B
$465K 0.04%
+8,850
New +$491K
BMY icon
331
Bristol-Myers Squibb
BMY
$137B
$458K 0.04%
7,756
+1,290
+20% +$85K
ROI
332
DELISTED
RiskOn International, Inc. Common Stock
ROI
$458K 0.04%
+2,914
New +$409K
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$455K 0.04%
17,027
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$444K 0.04%
4,958
-8,840
-64% -$803K
AMT icon
335
American Tower
AMT
$81.2B
$440K 0.04%
1,662
-96
-5% -$27.4K
KO icon
336
Coca-Cola
KO
$383B
$438K 0.04%
8,349
+9
+0.1% +$502
WWD icon
337
Woodward
WWD
$20.4B
$435K 0.04%
3,850
-150
-4% -$17.8K
MRK icon
338
Merck
MRK
$369B
$427K 0.04%
5,693
+383
+7% +$29.1K
BSCL
339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$427K 0.04%
+20,269
New +$427K
TXN icon
340
Texas Instruments
TXN
$243B
$419K 0.03%
2,184
+2,017
+1,208% +$384K
VGT icon
341
Vanguard Information Technology ETF
VGT
$150B
$419K 0.03%
8,368
-30,624
-79% -$1.59M
F icon
342
Ford
F
$55.6B
$416K 0.03%
29,419
+2,790
+10% +$38K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$411K 0.03%
2,852
-300
-10% -$44.5K
AMGN icon
344
Amgen
AMGN
$236B
$408K 0.03%
1,921
-4,378
-70% -$1.01M
EMR icon
345
Emerson Electric
EMR
$88B
$408K 0.03%
4,349
-292
-6% -$29.1K
PAYA
346
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$407K 0.03%
37,508
– –
DEUS icon
347
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$404K 0.03%
9,182
+53
+0.6% +$2.39K
HAE icon
348
Haemonetics
HAE
$4.78B
$404K 0.03%
+5,734
New +$362K
NOC icon
349
Northrop Grumman
NOC
$77.4B
$392K 0.03%
1,089
+174
+19% +$62.9K
NVAX icon
350
Novavax
NVAX
$1.49B
$390K 0.03%
1,886
+384
+26% +$84.6K
12 13
14
15 16

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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
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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.