We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $306K | 0.03% |
2,605
-563
| -18% | -$68.9K |
2019 Q1
10 quarters
|
|
377
DELISTED
CSG Systems International
CSGS
| $301K | 0.02% |
6,245
+32
| +0.5% | +$1.5K |
2020 Q2
5 quarters
|
|
378
CDW
CDW
$19.3B
| $299K | 0.02% |
1,643
-91
| -5% | -$17.2K |
2021 Q1
2 quarters
|
|
379
Johnson Controls International
JCI
$89.4B
| $295K | 0.02% |
4,346
-296
| -6% | -$21.4K |
2017 Q4
15 quarters
|
|
380
L3Harris
LHX
$44.8B
| $295K | 0.02% |
1,346
+334
| +33% | +$76K |
2020 Q2
5 quarters
|
|
381
CBRE Group
CBRE
$39.2B
| $293K | 0.02% |
3,015
-1,800
| -37% | -$167K |
2017 Q4
15 quarters
|
|
382
NXP Semiconductors
NXPI
$58.3B
| $289K | 0.02% |
1,479
-76
| -5% | -$15.8K |
2021 Q1
2 quarters
|
|
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $287K | 0.02% |
2,630
-170
| -6% | -$18.6K |
2017 Q3
16 quarters
|
|
384
Cencora
COR
$65.2B
| $286K | 0.02% |
2,399
+465
| +24% | +$55.9K |
2020 Q1
6 quarters
|
|
385
Vanguard Total World Stock ETF
VT
$82.1B
| $286K | 0.02% |
2,818
+113
| +4% | +$11.8K |
2015 Q4
23 quarters
|
|
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $285K | 0.02% |
3,124
| – | – |
2019 Q2
9 quarters
|
|
387
Global Payments
GPN
$22.3B
| $281K | 0.02% |
1,793
+326
| +22% | +$56.6K |
2020 Q1
6 quarters
|
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $274K | 0.02% |
2,359
| – | – |
2021 Q1
2 quarters
|
|
389
Shopify
SHOP
$229B
| $273K | 0.02% |
2,020
+200
| +11% | +$30K |
2017 Q3
16 quarters
|
|
390
VanEck CEF Muni Income ETF
XMPT
$201M
| $272K | 0.02% |
9,264
-686
| -7% | -$20.7K |
2021 Q1
2 quarters
|
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $271K | 0.02% |
1,005
+1
| +0.1% | +$278 |
2019 Q2
9 quarters
|
|
392
Knight Transportation
KNX
$10.6B
| $267K | 0.02% |
5,228
-290
| -5% | -$14.6K |
2020 Q4
3 quarters
|
|
393
Archer Daniels Midland
ADM
$40B
| $264K | 0.02% |
4,412
+647
| +17% | +$38.8K |
2014 Q1
30 quarters
|
|
394
Quanta Services
PWR
$96.6B
| $262K | 0.02% |
2,309
-127
| -5% | -$12.7K |
2019 Q2
9 quarters
|
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $260K | 0.02% |
4,343
+24
| +0.6% | +$1.46K |
2017 Q3
16 quarters
|
|
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $256K | 0.02% |
+5,067
| New | +$257K |
2021 Q3
0 quarters
|
|
397
Rocket Pharmaceuticals
RCKT
$259M
| $256K | 0.02% |
8,577
| – | – |
2019 Q2
9 quarters
|
|
398
Williams-Sonoma
WSM
$29.7B
| $250K | 0.02% |
+2,822
| New | +$239K |
2021 Q3
0 quarters
|
|
399
Pacific Biosciences
PACB
$609M
| $248K | 0.02% |
9,708
| – | – |
2021 Q1
2 quarters
|
|
400
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $244K | 0.02% |
4,732
| – | – |
2020 Q2
5 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.