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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.2M 0.93%
263,722
+257,845
+4,387% +$11M
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.9M 0.9%
111,258
-1,263
-1% -$128K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$9.87M 0.81%
96,956
-6,596
-6% -$700K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$9.84M 0.81%
155,601
+153,215
+6,421% +$10M
AMZN icon
30
Amazon
AMZN
$2.76T
$9.6M 0.79%
58,460
+600
+1% +$103K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.58M 0.79%
182,155
+4,405
+2% +$237K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.66M 0.71%
499,314
-24,168
-5% -$431K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.16M 0.67%
79,003
-1,162
-1% -$123K
QQQ icon
34
Invesco QQQ Trust
QQQ
$493B
$7.98M 0.66%
22,290
-3,551
-14% -$1.31M
UNP icon
35
Union Pacific
UNP
$183B
$7.8M 0.64%
39,821
-7,429
-16% -$1.6M
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$7.59M 0.63%
22,375
+454
+2% +$164K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.6B
$7.38M 0.61%
381,136
-193,426
-34% -$3.85M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.29M 0.6%
89,013
+441
+0.5% +$36.2K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.13M 0.59%
75,571
+10,589
+16% +$1.01M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$7.07M 0.58%
60,831
+12,595
+26% +$1.48M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$7.05M 0.58%
52,740
-1,300
-2% -$177K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.57M 0.54%
99,232
+90,188
+997% +$6.08M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$6.31M 0.52%
46,584
-4,186
-8% -$583K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.5M 0.45%
137,365
+19,653
+17% +$789K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$5.37M 0.44%
259,080
+31,440
+14% +$653K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$5.2M 0.43%
32,980
-6,117
-16% -$993K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.2M 0.43%
105,194
+3,546
+3% +$176K
DIS icon
48
Walt Disney
DIS
$184B
$5.15M 0.43%
30,444
+532
+2% +$94.8K
BAC icon
49
Bank of America
BAC
$428B
$5.13M 0.42%
120,784
+2,372
+2% +$95.5K
JPM icon
50
JPMorgan Chase
JPM
$942B
$5.07M 0.42%
30,961
-893
-3% -$140K
1
2
3 4 5

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XL
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TH
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LFG
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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
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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.