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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$22B
$306K 0.03%
2,605
-563
-18% -$68.9K
CSGS
377
DELISTED
CSG Systems International
CSGS
$301K 0.02%
6,245
+32
+0.5% +$1.5K
CDW icon
378
CDW
CDW
$18.6B
$299K 0.02%
1,643
-91
-5% -$17.2K
JCI icon
379
Johnson Controls International
JCI
$86.1B
$295K 0.02%
4,346
-296
-6% -$21.4K
LHX icon
380
L3Harris
LHX
$48.8B
$295K 0.02%
1,346
+334
+33% +$76K
CBRE icon
381
CBRE Group
CBRE
$42.6B
$293K 0.02%
3,015
-1,800
-37% -$167K
NXPI icon
382
NXP Semiconductors
NXPI
$57B
$289K 0.02%
1,479
-76
-5% -$15.8K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$287K 0.02%
2,630
-170
-6% -$18.6K
COR icon
384
Cencora
COR
$61.3B
$286K 0.02%
2,399
+465
+24% +$55.9K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.5B
$286K 0.02%
2,818
+113
+4% +$11.8K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.02%
3,124
– –
GPN icon
387
Global Payments
GPN
$24.5B
$281K 0.02%
1,793
+326
+22% +$56.6K
ZEN
388
DELISTED
ZENDESK INC
ZEN
$274K 0.02%
2,359
– –
SHOP icon
389
Shopify
SHOP
$199B
$273K 0.02%
2,020
+200
+11% +$30K
XMPT icon
390
VanEck CEF Muni Income ETF
XMPT
$220M
$272K 0.02%
9,264
-686
-7% -$20.7K
KSU
391
DELISTED
Kansas City Southern
KSU
$271K 0.02%
1,005
+1
+0.1% +$278
KNX icon
392
Knight Transportation
KNX
$11.2B
$267K 0.02%
5,228
-290
-5% -$14.6K
ADM icon
393
Archer Daniels Midland
ADM
$38.1B
$264K 0.02%
4,412
+647
+17% +$38.8K
PWR icon
394
Quanta Services
PWR
$93.5B
$262K 0.02%
2,309
-127
-5% -$12.7K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$260K 0.02%
4,343
+24
+0.6% +$1.46K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$256K 0.02%
+5,067
New +$257K
RCKT icon
397
Rocket Pharmaceuticals
RCKT
$397M
$256K 0.02%
8,577
– –
WSM icon
398
Williams-Sonoma
WSM
$28.1B
$250K 0.02%
+2,822
New +$239K
PACB icon
399
Pacific Biosciences
PACB
$482M
$248K 0.02%
9,708
– –
JHMM icon
400
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$244K 0.02%
4,732
– –
14 15
16
17 18

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XL
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TH
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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.