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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 | |
|---|---|---|---|---|---|---|---|
426
Republic Services
RSG
$70.5B
| $186K | 0.02% |
1,550
+715
| +86% | +$85.5K |
2020 Q4
3 quarters
|
|
427
Prudential Financial
PRU
$40.1B
| $183K | 0.02% |
1,739
-106
| -6% | -$10.9K |
2015 Q1
26 quarters
|
|
428
Lockheed Martin
LMT
$126B
| $182K | 0.02% |
528
+74
| +16% | +$26.8K |
2020 Q2
5 quarters
|
|
429
Sanofi
SNY
$96.7B
| $181K | 0.01% |
3,773
| – | – |
2020 Q4
3 quarters
|
|
430
Kimberly-Clark
KMB
$35B
| $180K | 0.01% |
1,458
+200
| +16% | +$27.2K |
2015 Q1
26 quarters
|
|
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $180K | 0.01% |
4,946
-22
| -0.4% | -$809 |
2018 Q1
14 quarters
|
|
432
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $180K | 0.01% |
1,710
-132
| -7% | -$14K |
2016 Q3
20 quarters
|
|
433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $176K | 0.01% |
2,336
+1,997
| +589% | +$155K |
2014 Q1
30 quarters
|
|
434
PENN Entertainment
PENN
$2.02B
| $175K | 0.01% |
2,426
-141
| -5% | -$10.4K |
2021 Q2
1 quarter
|
|
435
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $173K | 0.01% |
1,691
-137
| -7% | -$14.5K |
2020 Q2
5 quarters
|
|
436
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $169K | 0.01% |
+6,000
| New | +$174K |
2021 Q3
0 quarters
|
|
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $168K | 0.01% |
6,154
+437
| +8% | +$12K |
2018 Q4
11 quarters
|
|
438
BP
BP
$128B
| $164K | 0.01% |
6,033
+1,030
| +21% | +$25.8K |
2013 Q4
31 quarters
|
|
439
Freeport-McMoran
FCX
$102B
| $161K | 0.01% |
+4,958
| New | +$175K |
2021 Q3
0 quarters
|
|
440
Delta Air Lines
DAL
$51.6B
| $159K | 0.01% |
3,750
+1,564
| +72% | +$63.9K |
2017 Q1
18 quarters
|
|
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $159K | 0.01% |
331
-2
| -0.6% | -$982 |
2015 Q1
26 quarters
|
|
442
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $159K | 0.01% |
16,340
| – | – |
2014 Q1
30 quarters
|
|
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $157K | 0.01% |
+4,815
| New | +$161K |
2021 Q3
0 quarters
|
|
444
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $146K | 0.01% |
1,956
+72
| +4% | +$5.55K |
2020 Q1
6 quarters
|
|
445
MetLife
MET
$64.9B
| $145K | 0.01% |
3,091
+147
| +5% | +$8.85K |
2015 Q1
26 quarters
|
|
446
Advanced Micro Devices
AMD
$886B
| $143K | 0.01% |
1,395
+1,080
| +343% | +$110K |
2018 Q4
11 quarters
|
|
447
Enterprise Products Partners
EPD
$78B
| $142K | 0.01% |
6,564
| – | – |
2013 Q4
31 quarters
|
|
448
Conagra Brands
CAG
$6.87B
| $141K | 0.01% |
4,190
-60
| -1% | -$2.03K |
2014 Q1
30 quarters
|
|
449
WisdomTree US High Dividend Fund
DHS
$1.61B
| $141K | 0.01% |
1,835
| – | – |
2020 Q1
6 quarters
|
|
450
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $141K | 0.01% |
4,728
-714
| -13% | -$21.7K |
2021 Q1
2 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.