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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 | |
|---|---|---|---|---|---|---|---|
551
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $55K | ﹤0.01% |
1,047
| – | – |
2021 Q1
2 quarters
|
|
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $53K | ﹤0.01% |
1,700
| – | – |
2019 Q2
9 quarters
|
|
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $53K | ﹤0.01% |
1,427
-591
| -29% | -$23.2K |
2020 Q4
3 quarters
|
|
554
Zoom
ZM
$27.5B
| $53K | ﹤0.01% |
204
-645
| -76% | -$217K |
2020 Q1
6 quarters
|
|
555
Arbor Realty Trust
ABR
$502M
| $52K | ﹤0.01% |
2,847
+764
| +37% | +$13.8K |
2020 Q4
3 quarters
|
|
556
DraftKings
DKNG
$9.38B
| $52K | ﹤0.01% |
1,090
-40
| -4% | -$2.12K |
2020 Q2
5 quarters
|
|
557
Amplify Blockchain Technology ETF
BLOK
$978M
| $51K | ﹤0.01% |
1,155
+441
| +62% | +$20.7K |
2021 Q1
2 quarters
|
|
558
Canadian National Railway
CNI
$73.6B
| $51K | ﹤0.01% |
448
+124
| +38% | +$13.7K |
2019 Q2
9 quarters
|
|
559
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $51K | ﹤0.01% |
1,785
| – | – |
2020 Q1
6 quarters
|
|
560
Invesco Trust Investment Grade Municipals
VGM
$495M
| $51K | ﹤0.01% |
3,772
+43
| +1% | +$605 |
2020 Q2
5 quarters
|
|
561
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $50K | ﹤0.01% |
552
| – | – |
2014 Q1
30 quarters
|
|
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $50K | ﹤0.01% |
680
-254
| -27% | -$19.3K |
2019 Q2
9 quarters
|
|
563
DELISTED
Allete
ALE
| $49K | ﹤0.01% |
+832
| New | +$56.3K |
2021 Q3
0 quarters
|
|
564
Arista Networks
ANET
$223B
| $49K | ﹤0.01% |
2,304
| – | – |
2017 Q1
18 quarters
|
|
565
Ares Capital
ARCC
$13.4B
| $49K | ﹤0.01% |
+2,448
| New | +$49.1K |
2021 Q3
0 quarters
|
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $49K | ﹤0.01% |
807
-68
| -8% | -$4.33K |
2019 Q3
8 quarters
|
|
567
Bain Capital Specialty
BCSF
$666M
| $48K | ﹤0.01% |
+3,300
| New | +$50.2K |
2021 Q3
0 quarters
|
|
568
Blackstone
BX
$85.1B
| $47K | ﹤0.01% |
410
| – | – |
2019 Q2
9 quarters
|
|
569
iShares US Technology ETF
IYW
$25.1B
| $47K | ﹤0.01% |
474
+346
| +270% | +$36.1K |
2016 Q1
22 quarters
|
|
570
W.P. Carey
WPC
$14.8B
| $47K | ﹤0.01% |
657
+9
| +1% | +$685 |
2020 Q4
3 quarters
|
|
571
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $46K | ﹤0.01% |
+2,800
| New | +$48.3K |
2021 Q3
0 quarters
|
|
572
NorthWestern Energy
NWE
$4.6B
| $46K | ﹤0.01% |
803
| – | – |
2020 Q1
6 quarters
|
|
573
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $44K | ﹤0.01% |
2,639
| – | – |
2020 Q4
3 quarters
|
|
574
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $44K | ﹤0.01% |
351
| – | – |
2018 Q3
12 quarters
|
|
575
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $43K | ﹤0.01% |
3,578
| – | – |
2014 Q1
30 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.