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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
Cap. Flow
+$238M
Cap. Flow %
19.61%
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$11.2M 0.93%
263,722
+257,845
+4,387% +$11M
2018 Q1
14 quarters
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.9M 0.9%
111,258
-1,263
-1% -$128K
2013 Q4
31 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.6B
$9.87M 0.81%
96,956
-6,596
-6% -$700K
2017 Q3
16 quarters
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$9.84M 0.81%
155,601
+153,215
+6,421% +$10M
2017 Q3
16 quarters
AMZN icon
30
Amazon
AMZN
$2.79T
$9.6M 0.79%
58,460
+600
+1% +$103K
2015 Q4
23 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.58M 0.79%
182,155
+4,405
+2% +$237K
2014 Q1
30 quarters
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.66M 0.71%
499,314
-24,168
-5% -$431K
2013 Q4
31 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$8.16M 0.67%
79,003
-1,162
-1% -$123K
2014 Q1
30 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$497B
$7.98M 0.66%
22,290
-3,551
-14% -$1.31M
2015 Q3
24 quarters
UNP icon
35
Union Pacific
UNP
$168B
$7.8M 0.64%
39,821
-7,429
-16% -$1.6M
2013 Q4
31 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.94T
$7.59M 0.63%
22,375
+454
+2% +$164K
2014 Q1
30 quarters
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.3B
$7.38M 0.61%
381,136
-193,426
-34% -$3.85M
2013 Q4
31 quarters
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.29M 0.6%
89,013
+441
+0.5% +$36.2K
2017 Q3
16 quarters
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.13M 0.59%
75,571
+10,589
+16% +$1.01M
2018 Q1
14 quarters
MUB icon
40
iShares National Muni Bond ETF
MUB
$48.9B
$7.07M 0.58%
60,831
+12,595
+26% +$1.48M
2014 Q1
30 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$7.05M 0.58%
52,740
-1,300
-2% -$177K
2015 Q3
24 quarters
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.57M 0.54%
99,232
+90,188
+997% +$6.08M
2014 Q1
30 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$6.31M 0.52%
46,584
-4,186
-8% -$583K
2013 Q4
31 quarters
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$5.5M 0.45%
137,365
+19,653
+17% +$789K
2018 Q2
13 quarters
NVDA icon
45
NVIDIA
NVDA
$5.52T
$5.37M 0.44%
259,080
+31,440
+14% +$653K
2014 Q1
30 quarters
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$5.2M 0.43%
32,980
-6,117
-16% -$993K
2021 Q1
2 quarters
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.2M 0.43%
105,194
+3,546
+3% +$176K
2015 Q3
24 quarters
DIS icon
48
Walt Disney
DIS
$187B
$5.15M 0.43%
30,444
+532
+2% +$94.8K
2014 Q1
30 quarters
BAC icon
49
Bank of America
BAC
$377B
$5.13M 0.42%
120,784
+2,372
+2% +$95.5K
2014 Q1
30 quarters
JPM icon
50
JPMorgan Chase
JPM
$881B
$5.07M 0.42%
30,961
-893
-3% -$140K
2014 Q1
30 quarters
1
2
3 4 5

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.