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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
QHY
551
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$55K ﹤0.01%
1,047
– –
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$53K ﹤0.01%
1,700
– –
XSOE icon
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$53K ﹤0.01%
1,427
-591
-29% -$23.2K
ZM icon
554
Zoom
ZM
$29.3B
$53K ﹤0.01%
204
-645
-76% -$217K
ABR icon
555
Arbor Realty Trust
ABR
$938M
$52K ﹤0.01%
2,847
+764
+37% +$13.8K
DKNG icon
556
DraftKings
DKNG
$12B
$52K ﹤0.01%
1,090
-40
-4% -$2.12K
BLOK icon
557
Amplify Blockchain Technology ETF
BLOK
$1.14B
$51K ﹤0.01%
1,155
+441
+62% +$20.7K
CNI icon
558
Canadian National Railway
CNI
$76.5B
$51K ﹤0.01%
448
+124
+38% +$13.7K
CWI icon
559
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$51K ﹤0.01%
1,785
– –
VGM icon
560
Invesco Trust Investment Grade Municipals
VGM
$563M
$51K ﹤0.01%
3,772
+43
+1% +$605
RFV icon
561
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$50K ﹤0.01%
552
– –
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$50K ﹤0.01%
680
-254
-27% -$19.3K
ALE
563
DELISTED
Allete
ALE
$49K ﹤0.01%
+832
New +$56.3K
ANET icon
564
Arista Networks
ANET
$254B
$49K ﹤0.01%
2,304
– –
ARCC icon
565
Ares Capital
ARCC
$14.3B
$49K ﹤0.01%
+2,448
New +$49.1K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$49K ﹤0.01%
807
-68
-8% -$4.33K
BCSF icon
567
Bain Capital Specialty
BCSF
$772M
$48K ﹤0.01%
+3,300
New +$50.2K
BX icon
568
Blackstone
BX
$108B
$47K ﹤0.01%
410
– –
IYW icon
569
iShares US Technology ETF
IYW
$25.6B
$47K ﹤0.01%
474
+346
+270% +$36.1K
WPC icon
570
W.P. Carey
WPC
$16B
$47K ﹤0.01%
657
+9
+1% +$685
DIAX
571
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K ﹤0.01%
+2,800
New +$48.3K
NWE icon
572
NorthWestern Energy
NWE
$4.37B
$46K ﹤0.01%
803
– –
NUW icon
573
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$44K ﹤0.01%
2,639
– –
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$44K ﹤0.01%
351
– –
HYT icon
575
BlackRock Corporate High Yield Fund
HYT
$1.35B
$43K ﹤0.01%
3,578
– –
21 22
23
24 25

Similar funds

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.