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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
RSG icon
426
Republic Services
RSG
$67.1B
$186K 0.02%
1,550
+715
+86% +$85.5K
PRU icon
427
Prudential Financial
PRU
$41.5B
$183K 0.02%
1,739
-106
-6% -$10.9K
LMT icon
428
Lockheed Martin
LMT
$131B
$182K 0.02%
528
+74
+16% +$26.8K
SNY icon
429
Sanofi
SNY
$107B
$181K 0.01%
3,773
– –
KMB icon
430
Kimberly-Clark
KMB
$36.6B
$180K 0.01%
1,458
+200
+16% +$27.2K
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$180K 0.01%
4,946
-22
-0.4% -$809
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$180K 0.01%
1,710
-132
-7% -$14K
MDYG icon
433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$176K 0.01%
2,336
+1,997
+589% +$155K
PENN icon
434
PENN Entertainment
PENN
$2.33B
$175K 0.01%
2,426
-141
-5% -$10.4K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.7B
$173K 0.01%
1,691
-137
-7% -$14.5K
SDVY icon
436
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$169K 0.01%
+6,000
New +$174K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$168K 0.01%
6,154
+437
+8% +$12K
BP icon
438
BP
BP
$109B
$164K 0.01%
6,033
+1,030
+21% +$25.8K
FCX icon
439
Freeport-McMoran
FCX
$113B
$161K 0.01%
+4,958
New +$175K
DAL icon
440
Delta Air Lines
DAL
$53.4B
$159K 0.01%
3,750
+1,564
+72% +$63.9K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$159K 0.01%
331
-2
-0.6% -$982
TEVA icon
442
Teva Pharmaceuticals
TEVA
$43.8B
$159K 0.01%
16,340
– –
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$157K 0.01%
+4,815
New +$161K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$123B
$146K 0.01%
1,956
+72
+4% +$5.55K
MET icon
445
MetLife
MET
$61.2B
$145K 0.01%
3,091
+147
+5% +$8.85K
AMD icon
446
Advanced Micro Devices
AMD
$778B
$143K 0.01%
1,395
+1,080
+343% +$110K
EPD icon
447
Enterprise Products Partners
EPD
$84.3B
$142K 0.01%
6,564
– –
CAG icon
448
Conagra Brands
CAG
$7.69B
$141K 0.01%
4,190
-60
-1% -$2.03K
DHS icon
449
WisdomTree US High Dividend Fund
DHS
$1.6B
$141K 0.01%
1,835
– –
HYMB icon
450
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$141K 0.01%
4,728
-714
-13% -$21.7K
16 17
18
19 20

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.