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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.7B
$141K 0.01%
886
+13
+1% +$2.09K
ARKK icon
452
ARK Innovation ETF
ARKK
$6.68B
$139K 0.01%
1,258
+60
+5% +$7.22K
OXY icon
453
Occidental Petroleum
OXY
$59.1B
$139K 0.01%
2,459
– –
RNP icon
454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$139K 0.01%
5,453
+74
+1% +$1.99K
DLR icon
455
Digital Realty Trust
DLR
$71.3B
$136K 0.01%
948
– –
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$135K 0.01%
3,187
-543
-15% -$23.6K
UTF icon
457
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$135K 0.01%
4,983
+921
+23% +$26.2K
SPGI icon
458
S&P Global
SPGI
$128B
$134K 0.01%
316
– –
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$133K 0.01%
2,919
– –
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$131K 0.01%
1,234
-193
-14% -$21.2K
FXO icon
461
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$129K 0.01%
+2,927
New +$129K
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$129K 0.01%
3,455
+1,007
+41% +$37.7K
IP icon
463
International Paper
IP
$21.1B
$126K 0.01%
2,355
– –
LW icon
464
Lamb Weston
LW
$7.53B
$125K 0.01%
2,040
-1
-0% -$68
GILD icon
465
Gilead Sciences
GILD
$185B
$123K 0.01%
1,600
+70
+5% +$4.92K
STOR
466
DELISTED
STORE Capital Corporation
STOR
$121K 0.01%
3,782
– –
ENR icon
467
Energizer
ENR
$1.51B
$120K 0.01%
+3,076
New +$124K
GRC icon
468
Gorman-Rupp
GRC
$2.05B
$120K 0.01%
3,356
-1,007
-23% -$35.7K
IBB icon
469
iShares Biotechnology ETF
IBB
$10.8B
$119K 0.01%
737
-23
-3% -$3.87K
TDIV icon
470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$119K 0.01%
2,121
+231
+12% +$13.4K
GWX icon
471
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$118K 0.01%
3,090
-915
-23% -$35.7K
DFAX icon
472
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$116K 0.01%
+4,491
New +$119K
NXTG icon
473
First Trust Indxx NextG ETF
NXTG
$566M
$114K 0.01%
1,500
+1,127
+302% +$87.4K
CCJ icon
474
Cameco
CCJ
$46.3B
$113K 0.01%
+5,232
New +$99K
MPT
475
Medical Properties Trust
MPT
$2.41B
$112K 0.01%
5,630
– –
17 18
19
20 21

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XL
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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.