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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$89K 0.01%
508
-256
-34% -$45.5K
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$88K 0.01%
1,026
+3
+0.3% +$266
MRNA icon
503
Moderna
MRNA
$57B
$88K 0.01%
229
+175
+324% +$64.5K
USRT icon
504
iShares Core US REIT ETF
USRT
$4.63B
$87K 0.01%
1,498
-53
-3% -$3.22K
AEE icon
505
Ameren
AEE
$29.6B
$85K 0.01%
1,050
-214
-17% -$18.3K
AWR icon
506
American States Water
AWR
$3.52B
$85K 0.01%
1,003
– –
A icon
507
Agilent Technologies
A
$44.5B
$84K 0.01%
538
+38
+8% +$6.15K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$83K 0.01%
352
+181
+106% +$44.3K
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$82K 0.01%
1,601
– –
OEF icon
510
iShares S&P 100 ETF
OEF
$20.5B
$82K 0.01%
419
+132
+46% +$26.8K
VFH icon
511
Vanguard Financials ETF
VFH
$13.9B
$82K 0.01%
894
– –
MVV icon
512
ProShares Ultra MidCap400
MVV
$155M
$81K 0.01%
1,320
– –
CLX icon
513
Clorox
CLX
$12.5B
$80K 0.01%
488
-16
-3% -$2.75K
PEG icon
514
Public Service Enterprise Group
PEG
$36.5B
$79K 0.01%
1,303
– –
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$78K 0.01%
1,400
– –
PBA icon
516
Pembina Pipeline
PBA
$28.1B
$78K 0.01%
2,477
– –
RQI icon
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$77K 0.01%
5,227
-1,078
-17% -$17.2K
ASML icon
518
ASML
ASML
$666B
$76K 0.01%
102
+43
+73% +$33.8K
D icon
519
Dominion Energy
D
$58.5B
$76K 0.01%
1,050
-248
-19% -$18.9K
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$75K 0.01%
922
+43
+5% +$3.52K
OHI icon
521
Omega Healthcare
OHI
$14B
$74K 0.01%
2,470
– –
FITB
522
Fifth Third Bancorp
FITB
$49.7B
$73K 0.01%
1,721
-37
-2% -$1.42K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.6B
$73K 0.01%
715
-43
-6% -$4.58K
BOC icon
524
Boston Omaha
BOC
$415M
$72K 0.01%
1,865
– –
CP icon
525
Canadian Pacific Kansas City
CP
$82.5B
$71K 0.01%
1,092
+62
+6% +$4.42K
19 20
21
22 23

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.