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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
(+22%)
Cap. Flow
+$238M
Cap. Flow % of AUM
Cap. Flow %
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$66.5B
| $71K | 0.01% |
549
-20
| -4% | -$2.6K |
2014 Q1
30 quarters
|
|
527
Illinois Tool Works
ITW
$77.5B
| $69K | 0.01% |
338
+29
| +9% | +$6.54K |
2015 Q1
26 quarters
|
|
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $69K | 0.01% |
522
+340
| +187% | +$46.8K |
2021 Q1
2 quarters
|
|
529
B2Gold
BTG
$7.01B
| $68K | 0.01% |
20,000
| – | – |
2020 Q2
5 quarters
|
|
530
IAMGOLD
IAG
$10.3B
| $65K | 0.01% |
29,000
| – | – |
2020 Q2
5 quarters
|
|
531
iShares Morningstar Growth ETF
ILCG
$3.09B
| $65K | 0.01% |
995
| – | – |
2016 Q3
20 quarters
|
|
532
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $65K | 0.01% |
1,071
+382
| +55% | +$23.5K |
2015 Q4
23 quarters
|
|
|
JPS
533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63K | 0.01% |
6,512
+97
| +2% | +$969 |
2019 Q4
7 quarters
|
|
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $62K | 0.01% |
974
-983
| -50% | -$65K |
2021 Q1
2 quarters
|
|
535
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $62K | 0.01% |
1,410
| – | – |
2016 Q3
20 quarters
|
|
536
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $62K | 0.01% |
2,380
-260
| -10% | -$6.44K |
2020 Q2
5 quarters
|
|
537
American Airlines Group
AAL
$7.86B
| $61K | 0.01% |
3,003
+2,952
| +5,788% | +$59.8K |
2017 Q1
18 quarters
|
|
538
VanEck Intermediate Muni ETF
ITM
$2.14B
| $61K | 0.01% |
1,194
| – | – |
2021 Q1
2 quarters
|
|
539
Microchip Technology
MCHP
$40.1B
| $61K | 0.01% |
+800
| New | +$60K |
2021 Q3
0 quarters
|
|
540
Marsh
MRSH
$89.9B
| $61K | 0.01% |
408
+2
| +0.5% | +$302 |
2019 Q2
9 quarters
|
|
541
Norfolk Southern
NSC
$73.4B
| $60K | 0.01% |
253
+2
| +0.8% | +$513 |
2014 Q1
30 quarters
|
|
542
Beyond Meat
BYND
$118M
| $58K | ﹤0.01% |
19
| – | – |
2019 Q3
8 quarters
|
|
543
Huntington Ingalls Industries
HII
$10.7B
| $58K | ﹤0.01% |
303
+91
| +43% | +$18.4K |
2020 Q4
3 quarters
|
|
544
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $58K | ﹤0.01% |
581
-52
| -8% | -$5.4K |
2020 Q2
5 quarters
|
|
545
Waste Management
WM
$90.7B
| $58K | ﹤0.01% |
389
+1
| +0.3% | +$150 |
2017 Q4
15 quarters
|
|
546
Dow Inc
DOW
$21.6B
| $57K | ﹤0.01% |
997
+346
| +53% | +$21.2K |
2019 Q2
9 quarters
|
|
547
First Trust Cloud Computing ETF
SKYY
$3.22B
| $57K | ﹤0.01% |
546
+200
| +58% | +$21.5K |
2017 Q2
17 quarters
|
|
548
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $56K | ﹤0.01% |
3,200
| – | – |
2014 Q1
30 quarters
|
|
549
STMicroelectronics
STM
$40.6B
| $56K | ﹤0.01% |
1,302
+3
| +0.2% | +$126 |
2020 Q2
5 quarters
|
|
550
Sprott Physical Gold
PHYS
$14.9B
| $55K | ﹤0.01% |
4,000
| – | – |
2020 Q1
6 quarters
|
|
Similar funds
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.