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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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$239K 0.02%
2,435
-253
-9% -$25.6K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$239K 0.02%
3,005
+1,000
+50% +$81.6K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$235K 0.02%
3,856
+1,689
+78% +$106K
STZ icon
404
Constellation Brands
STZ
$22.4B
$233K 0.02%
1,110
-97
-8% -$21.2K
CAT icon
405
Caterpillar
CAT
$376B
$232K 0.02%
1,211
+226
+23% +$47.1K
KHC icon
406
Kraft Heinz
KHC
$29.8B
$230K 0.02%
6,258
-398
-6% -$15K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$227K 0.02%
4,522
– –
PH icon
408
Parker-Hannifin
PH
$127B
$224K 0.02%
804
-48
-6% -$14.3K
FOXA icon
409
Fox Class A
FOXA
$28.3B
$222K 0.02%
5,579
-341
-6% -$12.6K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.02%
4,739
+4
+0.1% +$193
CRL icon
411
Charles River Laboratories
CRL
$14.2B
$217K 0.02%
527
-25
-5% -$10.4K
OGS icon
412
ONE Gas
OGS
$5B
$216K 0.02%
3,421
-1,110
-24% -$79.1K
TIPX icon
413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$216K 0.02%
10,266
+953
+10% +$20.2K
RDVY icon
414
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$210K 0.02%
4,440
+3,628
+447% +$176K
IGE icon
415
iShares North American Natural Resources ETF
IGE
$775M
$206K 0.02%
7,030
-494
-7% -$14.2K
O icon
416
Realty Income
O
$58.5B
$202K 0.02%
3,218
+12
+0.4% +$810
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.37B
$201K 0.02%
3,208
-476
-13% -$30.4K
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.26B
$200K 0.02%
5,108
+4,203
+464% +$171K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84B
$200K 0.02%
1,281
+778
+155% +$125K
AEO icon
420
American Eagle Outfitters
AEO
$2.8B
$197K 0.02%
7,650
– –
FIS icon
421
Fidelity National Information Services
FIS
$20.9B
$196K 0.02%
1,616
+1,597
+8,405% +$214K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$194K 0.02%
1,636
-351
-18% -$43K
MO icon
423
Altria Group
MO
$113B
$193K 0.02%
4,244
-126
-3% -$6.08K
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$191K 0.02%
3,288
– –
IDOG icon
425
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$190K 0.02%
6,960
– –
15 16
17
18 19

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.