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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 | |
|---|---|---|---|---|---|---|---|
326
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $473K | 0.04% |
14,349
+187
| +1% | +$6.26K |
2020 Q2
5 quarters
|
|
|
OSH
327
DELISTED
Oak Street Health, Inc.
OSH
| $467K | 0.04% |
10,994
+1,460
| +15% | +$78.5K |
2021 Q1
2 quarters
|
|
328
Ametek
AME
$57B
| $465K | 0.04% |
3,750
-300
| -7% | -$40.3K |
2017 Q4
15 quarters
|
|
329
FMC
FMC
$874M
| $465K | 0.04% |
5,086
-422
| -8% | -$41.6K |
2018 Q2
13 quarters
|
|
330
PACCAR
PCAR
$58.3B
| $465K | 0.04% |
+8,850
| New | +$491K |
2021 Q3
0 quarters
|
|
331
Bristol-Myers Squibb
BMY
$124B
| $458K | 0.04% |
7,756
+1,290
| +20% | +$85K |
2014 Q1
30 quarters
|
|
|
ROI
332
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $458K | 0.04% |
+2,914
| New | +$409K |
2021 Q3
0 quarters
|
|
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $455K | 0.04% |
17,027
| – | – |
2021 Q1
2 quarters
|
|
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $444K | 0.04% |
4,958
-8,840
| -64% | -$803K |
2019 Q4
7 quarters
|
|
335
American Tower
AMT
$84.5B
| $440K | 0.04% |
1,662
-96
| -5% | -$27.4K |
2017 Q3
16 quarters
|
|
336
Coca-Cola
KO
$396B
| $438K | 0.04% |
8,349
+9
| +0.1% | +$502 |
2014 Q1
30 quarters
|
|
337
Woodward
WWD
$19.7B
| $435K | 0.04% |
3,850
-150
| -4% | -$17.8K |
2019 Q2
9 quarters
|
|
338
Merck
MRK
$358B
| $427K | 0.04% |
5,693
+383
| +7% | +$29.1K |
2015 Q2
25 quarters
|
|
339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $427K | 0.04% |
+20,269
| New | +$427K |
2021 Q3
0 quarters
|
|
340
Texas Instruments
TXN
$255B
| $419K | 0.03% |
2,184
+2,017
| +1,208% | +$384K |
2014 Q1
30 quarters
|
|
|
341
Vanguard Information Technology ETF
VGT
$150B
| $419K | 0.03% |
8,368
-30,624
| -79% | -$1.59M |
2020 Q1
6 quarters
|
|
342
Ford
F
$49.1B
| $416K | 0.03% |
29,419
+2,790
| +10% | +$38K |
2014 Q1
30 quarters
|
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $411K | 0.03% |
2,852
-300
| -10% | -$44.5K |
2017 Q3
16 quarters
|
|
344
Amgen
AMGN
$235B
| $408K | 0.03% |
1,921
-4,378
| -70% | -$1.01M |
2016 Q4
19 quarters
|
|
345
Emerson Electric
EMR
$90.4B
| $408K | 0.03% |
4,349
-292
| -6% | -$29.1K |
2015 Q3
24 quarters
|
|
|
PAYA
346
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $407K | 0.03% |
37,508
| – | – |
2020 Q4
3 quarters
|
|
347
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $404K | 0.03% |
9,182
+53
| +0.6% | +$2.39K |
2020 Q2
5 quarters
|
|
348
Haemonetics
HAE
$5.52B
| $404K | 0.03% |
+5,734
| New | +$362K |
2021 Q3
0 quarters
|
|
349
Northrop Grumman
NOC
$71B
| $392K | 0.03% |
1,089
+174
| +19% | +$62.9K |
2017 Q4
15 quarters
|
|
350
Novavax
NVAX
$2.11B
| $390K | 0.03% |
1,886
+384
| +26% | +$84.6K |
2021 Q1
2 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.