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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
EPC icon
476
Edgewell Personal Care
EPC
$1.32B
$111K 0.01%
+3,076
New +$126K
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$111K 0.01%
746
– –
SSO icon
478
ProShares Ultra S&P500
SSO
$8.52B
$111K 0.01%
+3,720
New +$118K
IVOO icon
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$110K 0.01%
1,240
-2
-0.2% -$182
XYZ
480
Block Inc
XYZ
$51B
$110K 0.01%
461
– –
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$109K 0.01%
833
-7
-0.8% -$963
SRCL
482
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
MAIN icon
483
Main Street Capital
MAIN
$5.48B
$106K 0.01%
2,600
– –
IYM icon
484
iShares US Basic Materials ETF
IYM
$1.05B
$105K 0.01%
847
-494
-37% -$64.4K
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$105K 0.01%
2,087
+2
+0.1% +$101
MDLZ icon
486
Mondelez International
MDLZ
$79.7B
$102K 0.01%
2,492
+1
+0% +$62
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$102K 0.01%
1,243
-82
-6% -$6.78K
VTR icon
488
Ventas
VTR
$47.6B
$102K 0.01%
1,850
– –
FAST icon
489
Fastenal
FAST
$58.7B
$101K 0.01%
3,944
+3,892
+7,485% +$106K
BAX icon
490
Baxter International
BAX
$13.4B
$98K 0.01%
1,224
+1,174
+2,348% +$92.8K
TDV icon
491
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$98K 0.01%
1,654
-80
-5% -$4.88K
TFC icon
492
Truist Financial
TFC
$61.4B
$97K 0.01%
1,657
-4,764
-74% -$266K
CASY icon
493
Casey's General Stores
CASY
$28.2B
$96K 0.01%
512
– –
AFL icon
494
Aflac
AFL
$58.4B
$92K 0.01%
1,773
-391
-18% -$21.4K
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$92K 0.01%
1,729
+414
+31% +$22.2K
BIDU icon
496
Baidu
BIDU
$32.9B
$91K 0.01%
592
+1
+0.2% +$164
DYAI icon
497
Dyadic International
DYAI
$25.6M
$91K 0.01%
16,500
– –
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.9B
$91K 0.01%
1,288
-331
-20% -$24K
TRV icon
499
Travelers Companies
TRV
$77B
$91K 0.01%
598
+292
+95% +$45.2K
TPL icon
500
Texas Pacific Land
TPL
$25.5B
$90K 0.01%
675
– –
18 19
20
21 22

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XL
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TH
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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.