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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$13.7B
| $141K | 0.01% |
886
+13
| +1% | +$2.09K |
2020 Q1
6 quarters
|
|
452
ARK Innovation ETF
ARKK
$8.48B
| $139K | 0.01% |
1,258
+60
| +5% | +$7.22K |
2020 Q2
5 quarters
|
|
453
Occidental Petroleum
OXY
$62.4B
| $139K | 0.01% |
2,459
| – | – |
2014 Q4
27 quarters
|
|
454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$887M
| $139K | 0.01% |
5,453
+74
| +1% | +$1.99K |
2014 Q1
30 quarters
|
|
455
Digital Realty Trust
DLR
$65B
| $136K | 0.01% |
948
| – | – |
2019 Q2
9 quarters
|
|
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $135K | 0.01% |
3,187
-543
| -15% | -$23.6K |
2018 Q1
14 quarters
|
|
457
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $135K | 0.01% |
4,983
+921
| +23% | +$26.2K |
2019 Q4
7 quarters
|
|
458
S&P Global
SPGI
$126B
| $134K | 0.01% |
316
| – | – |
2019 Q2
9 quarters
|
|
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $133K | 0.01% |
2,919
| – | – |
2018 Q1
14 quarters
|
|
460
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $131K | 0.01% |
1,234
-193
| -14% | -$21.2K |
2020 Q2
5 quarters
|
|
461
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $129K | 0.01% |
+2,927
| New | +$129K |
2021 Q3
0 quarters
|
|
462
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $129K | 0.01% |
3,455
+1,007
| +41% | +$37.7K |
2014 Q1
30 quarters
|
|
463
International Paper
IP
$18B
| $126K | 0.01% |
2,355
| – | – |
2015 Q1
26 quarters
|
|
464
Lamb Weston
LW
$7.35B
| $125K | 0.01% |
2,040
-1
| -0% | -$68 |
2016 Q4
19 quarters
|
|
465
Gilead Sciences
GILD
$193B
| $123K | 0.01% |
1,600
+70
| +5% | +$4.92K |
2014 Q1
30 quarters
|
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $121K | 0.01% |
3,782
| – | – |
2021 Q1
2 quarters
|
|
467
Energizer
ENR
$1.48B
| $120K | 0.01% |
+3,076
| New | +$124K |
2021 Q3
0 quarters
|
|
468
Gorman-Rupp
GRC
$1.89B
| $120K | 0.01% |
3,356
-1,007
| -23% | -$35.7K |
2014 Q1
30 quarters
|
|
469
iShares Biotechnology ETF
IBB
$10.3B
| $119K | 0.01% |
737
-23
| -3% | -$3.87K |
2019 Q2
9 quarters
|
|
470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $119K | 0.01% |
2,121
+231
| +12% | +$13.4K |
2021 Q1
2 quarters
|
|
471
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $118K | 0.01% |
3,090
-915
| -23% | -$35.7K |
2018 Q1
14 quarters
|
|
472
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $116K | 0.01% |
+4,491
| New | +$119K |
2021 Q3
0 quarters
|
|
473
First Trust Indxx NextG ETF
NXTG
$540M
| $114K | 0.01% |
1,500
+1,127
| +302% | +$87.4K |
2021 Q1
2 quarters
|
|
474
Cameco
CCJ
$35.3B
| $113K | 0.01% |
+5,232
| New | +$99K |
2021 Q3
0 quarters
|
|
475
Medical Properties Trust
MPT
$1.8B
| $112K | 0.01% |
5,630
| – | – |
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.