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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 | |
|---|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $239K | 0.02% |
2,435
-253
| -9% | -$25.6K |
2020 Q2
5 quarters
|
|
402
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $239K | 0.02% |
3,005
+1,000
| +50% | +$81.6K |
2019 Q2
9 quarters
|
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $235K | 0.02% |
3,856
+1,689
| +78% | +$106K |
2016 Q1
22 quarters
|
|
404
Constellation Brands
STZ
$22.1B
| $233K | 0.02% |
1,110
-97
| -8% | -$21.2K |
2019 Q4
7 quarters
|
|
405
Caterpillar
CAT
$339B
| $232K | 0.02% |
1,211
+226
| +23% | +$47.1K |
2014 Q1
30 quarters
|
|
406
The Kraft Heinz Company
KHC
$27.8B
| $230K | 0.02% |
6,258
-398
| -6% | -$15K |
2015 Q4
23 quarters
|
|
407
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $227K | 0.02% |
4,522
| – | – |
2013 Q4
31 quarters
|
|
408
Parker-Hannifin
PH
$122B
| $224K | 0.02% |
804
-48
| -6% | -$14.3K |
2019 Q1
10 quarters
|
|
409
Fox Class A
FOXA
$27.3B
| $222K | 0.02% |
5,579
-341
| -6% | -$12.6K |
2019 Q2
9 quarters
|
|
410
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
4,739
+4
| +0.1% | +$193 |
2014 Q1
30 quarters
|
|
411
Charles River Laboratories
CRL
$14.3B
| $217K | 0.02% |
527
-25
| -5% | -$10.4K |
2018 Q4
11 quarters
|
|
412
ONE Gas
OGS
$4.72B
| $216K | 0.02% |
3,421
-1,110
| -24% | -$79.1K |
2014 Q1
30 quarters
|
|
413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $216K | 0.02% |
10,266
+953
| +10% | +$20.2K |
2019 Q1
10 quarters
|
|
414
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $210K | 0.02% |
4,440
+3,628
| +447% | +$176K |
2021 Q2
1 quarter
|
|
415
iShares North American Natural Resources ETF
IGE
$825M
| $206K | 0.02% |
7,030
-494
| -7% | -$14.2K |
2013 Q4
31 quarters
|
|
416
Realty Income
O
$53B
| $202K | 0.02% |
3,218
+12
| +0.4% | +$810 |
2014 Q1
30 quarters
|
|
417
iShares US Medical Devices ETF
IHI
$3.74B
| $201K | 0.02% |
3,208
-476
| -13% | -$30.4K |
2019 Q2
9 quarters
|
|
418
First Trust Value Line Dividend Fund
FVD
$7.89B
| $200K | 0.02% |
5,108
+4,203
| +464% | +$171K |
2021 Q1
2 quarters
|
|
419
iShares Russell 1000 Value ETF
IWD
$83.8B
| $200K | 0.02% |
1,281
+778
| +155% | +$125K |
2021 Q2
1 quarter
|
|
420
American Eagle Outfitters
AEO
$3.04B
| $197K | 0.02% |
7,650
| – | – |
2021 Q2
1 quarter
|
|
421
Fidelity National Information Services
FIS
$18.5B
| $196K | 0.02% |
1,616
+1,597
| +8,405% | +$214K |
2019 Q2
9 quarters
|
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $194K | 0.02% |
1,636
-351
| -18% | -$43K |
2019 Q2
9 quarters
|
|
423
Altria Group
MO
$125B
| $193K | 0.02% |
4,244
-126
| -3% | -$6.08K |
2014 Q1
30 quarters
|
|
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$847M
| $191K | 0.02% |
3,288
| – | – |
2016 Q1
22 quarters
|
|
425
ALPS International Sector Dividend Dogs ETF
IDOG
$573M
| $190K | 0.02% |
6,960
| – | – |
2020 Q1
6 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.