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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
SPG icon
526
Simon Property Group
SPG
$69.5B
$71K 0.01%
549
-20
-4% -$2.6K
ITW icon
527
Illinois Tool Works
ITW
$80.2B
$69K 0.01%
338
+29
+9% +$6.54K
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$69K 0.01%
522
+340
+187% +$46.8K
BTG icon
529
B2Gold
BTG
$7.7B
$68K 0.01%
20,000
– –
IAG icon
530
IAMGOLD
IAG
$12.3B
$65K 0.01%
29,000
– –
ILCG icon
531
iShares Morningstar Growth ETF
ILCG
$3.23B
$65K 0.01%
995
– –
VGSH icon
532
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65K 0.01%
1,071
+382
+55% +$23.5K
JPS
533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.01%
6,512
+97
+2% +$969
FTA icon
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$62K 0.01%
974
-983
-50% -$65K
VOOG icon
535
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$62K 0.01%
1,410
– –
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$62K 0.01%
2,380
-260
-10% -$6.44K
AAL icon
537
American Airlines Group
AAL
$9.08B
$61K 0.01%
3,003
+2,952
+5,788% +$59.8K
ITM icon
538
VanEck Intermediate Muni ETF
ITM
$2.12B
$61K 0.01%
1,194
– –
MCHP icon
539
Microchip Technology
MCHP
$41B
$61K 0.01%
+800
New +$60K
MRSH
540
Marsh
MRSH
$90.7B
$61K 0.01%
408
+2
+0.5% +$302
NSC icon
541
Norfolk Southern
NSC
$78.1B
$60K 0.01%
253
+2
+0.8% +$513
BYND icon
542
Beyond Meat
BYND
$241M
$58K ﹤0.01%
19
– –
HII icon
543
Huntington Ingalls Industries
HII
$11.7B
$58K ﹤0.01%
303
+91
+43% +$18.4K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$58K ﹤0.01%
581
-52
-8% -$5.4K
WM icon
545
Waste Management
WM
$87B
$58K ﹤0.01%
389
+1
+0.3% +$150
DOW icon
546
Dow Inc
DOW
$21.9B
$57K ﹤0.01%
997
+346
+53% +$21.2K
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$3.4B
$57K ﹤0.01%
546
+200
+58% +$21.5K
CSQ icon
548
Calamos Strategic Total Return Fund
CSQ
$3.36B
$56K ﹤0.01%
3,200
– –
STM icon
549
STMicroelectronics
STM
$45.8B
$56K ﹤0.01%
1,302
+3
+0.2% +$126
PHYS icon
550
Sprott Physical Gold
PHYS
$16.6B
$55K ﹤0.01%
4,000
– –
20 21
22
23 24

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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.