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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $388K | 0.03% |
10,959
-405
| -4% | -$14.8K |
2020 Q1
6 quarters
|
|
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $387K | 0.03% |
10,697
-15,011
| -58% | -$557K |
2018 Q1
14 quarters
|
|
353
Linde
LIN
$231B
| $384K | 0.03% |
1,313
-48
| -4% | -$14.6K |
2019 Q2
9 quarters
|
|
354
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $381K | 0.03% |
+3,091
| New | +$393K |
2021 Q3
0 quarters
|
|
355
CVS Health
CVS
$119B
| $373K | 0.03% |
4,409
-291
| -6% | -$24.4K |
2014 Q1
30 quarters
|
|
356
Axalta
AXTA
$7.23B
| $371K | 0.03% |
12,743
+6,474
| +103% | +$194K |
2017 Q4
15 quarters
|
|
357
Labcorp
LH
$26.1B
| $369K | 0.03% |
1,531
-954
| -38% | -$240K |
2017 Q4
15 quarters
|
|
358
Reliance Steel & Aluminium
RS
$21.2B
| $363K | 0.03% |
2,550
-250
| -9% | -$37.6K |
2018 Q4
11 quarters
|
|
359
PNC Financial Services
PNC
$88B
| $361K | 0.03% |
1,846
-168
| -8% | -$31.7K |
2017 Q3
16 quarters
|
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $358K | 0.03% |
3,108
+203
| +7% | +$23.7K |
2013 Q4
31 quarters
|
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $357K | 0.03% |
3,233
-123
| -4% | -$13.7K |
2020 Q2
5 quarters
|
|
362
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $350K | 0.03% |
7,836
+18
| +0.2% | +$816 |
2016 Q2
21 quarters
|
|
363
iShares Russell 1000 Growth ETF
IWF
$125B
| $350K | 0.03% |
+5,112
| New | +$362K |
2021 Q3
0 quarters
|
|
364
Weyerhaeuser
WY
$14.2B
| $347K | 0.03% |
9,778
+9,278
| +1,856% | +$325K |
2020 Q1
6 quarters
|
|
365
Marriott International
MAR
$103B
| $337K | 0.03% |
2,283
-126
| -5% | -$17.6K |
2020 Q4
3 quarters
|
|
366
Phillips 66
PSX
$116B
| $337K | 0.03% |
4,824
+716
| +17% | +$51.8K |
2014 Q1
30 quarters
|
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $336K | 0.03% |
4,791
-1,768
| -27% | -$137K |
2017 Q4
15 quarters
|
|
368
Applied Materials
AMAT
$331B
| $333K | 0.03% |
2,597
+2,566
| +8,277% | +$348K |
2018 Q3
12 quarters
|
|
369
Tyson Foods
TSN
$19.3B
| $328K | 0.03% |
4,166
-238
| -5% | -$18K |
2020 Q2
5 quarters
|
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $327K | 0.03% |
2,924
-66
| -2% | -$7.59K |
2019 Q4
7 quarters
|
|
371
LGI Homes
LGIH
$1.03B
| $321K | 0.03% |
2,269
| – | – |
2019 Q1
10 quarters
|
|
372
Revolve Group
RVLV
$1.66B
| $320K | 0.03% |
5,185
-2,078
| -29% | -$135K |
2020 Q4
3 quarters
|
|
373
Synopsys
SNPS
$86.4B
| $315K | 0.03% |
1,057
-70
| -6% | -$21.2K |
2018 Q3
12 quarters
|
|
374
Yum China
YUMC
$15.2B
| $314K | 0.03% |
5,407
| – | – |
2017 Q4
15 quarters
|
|
375
Hartford Financial Services
HIG
$36.4B
| $313K | 0.03% |
4,456
-317
| -7% | -$21K |
2019 Q1
10 quarters
|
|
Similar funds
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.