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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
SPYX icon
351
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$388K 0.03%
10,959
-405
-4% -$14.8K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$387K 0.03%
10,697
-15,011
-58% -$557K
LIN icon
353
Linde
LIN
$224B
$384K 0.03%
1,313
-48
-4% -$14.6K
FPX icon
354
First Trust US Equity Opportunities ETF
FPX
$1.5B
$381K 0.03%
+3,091
New +$393K
CVS icon
355
CVS Health
CVS
$119B
$373K 0.03%
4,409
-291
-6% -$24.4K
AXTA icon
356
Axalta
AXTA
$7.85B
$371K 0.03%
12,743
+6,474
+103% +$194K
LH icon
357
Labcorp
LH
$27.3B
$369K 0.03%
1,531
-954
-38% -$240K
RS icon
358
Reliance Steel & Aluminium
RS
$20B
$363K 0.03%
2,550
-250
-9% -$37.6K
PNC icon
359
PNC Financial Services
PNC
$97.1B
$361K 0.03%
1,846
-168
-8% -$31.7K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$358K 0.03%
3,108
+203
+7% +$23.7K
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$357K 0.03%
3,233
-123
-4% -$13.7K
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.79B
$350K 0.03%
7,836
+18
+0.2% +$816
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.03%
+5,112
New +$362K
WY icon
364
Weyerhaeuser
WY
$17.1B
$347K 0.03%
9,778
+9,278
+1,856% +$325K
MAR icon
365
Marriott International
MAR
$92.3B
$337K 0.03%
2,283
-126
-5% -$17.6K
PSX icon
366
Phillips 66
PSX
$95.7B
$337K 0.03%
4,824
+716
+17% +$51.8K
CERN
367
DELISTED
Cerner Corp
CERN
$336K 0.03%
4,791
-1,768
-27% -$137K
AMAT icon
368
Applied Materials
AMAT
$383B
$333K 0.03%
2,597
+2,566
+8,277% +$348K
TSN icon
369
Tyson Foods
TSN
$19.5B
$328K 0.03%
4,166
-238
-5% -$18K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$327K 0.03%
2,924
-66
-2% -$7.59K
LGIH icon
371
LGI Homes
LGIH
$1.32B
$321K 0.03%
2,269
– –
RVLV icon
372
Revolve Group
RVLV
$1.63B
$320K 0.03%
5,185
-2,078
-29% -$135K
SNPS icon
373
Synopsys
SNPS
$89.1B
$315K 0.03%
1,057
-70
-6% -$21.2K
YUMC icon
374
Yum China
YUMC
$15.3B
$314K 0.03%
5,407
– –
HIG icon
375
Hartford Financial Services
HIG
$37.3B
$313K 0.03%
4,456
-317
-7% -$21K
13 14
15
16 17

Similar funds

XL
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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.