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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
SRDX
576
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
+786
New +$43.7K
RZV icon
577
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$42K ﹤0.01%
456
– –
WEC icon
578
WEC Energy
WEC
$34.7B
$42K ﹤0.01%
479
+372
+348% +$34.9K
PARA
579
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
1,055
-1,230
-54% -$50.1K
ZBH icon
580
Zimmer Biomet
ZBH
$19B
$41K ﹤0.01%
288
+164
+132% +$24.1K
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$40K ﹤0.01%
472
-157
-25% -$13.5K
GWW icon
582
W.W. Grainger
GWW
$61.6B
$40K ﹤0.01%
103
+1
+1% +$434
FR icon
583
First Industrial Realty Trust
FR
$8.28B
$39K ﹤0.01%
750
– –
SONO icon
584
Sonos
SONO
$1.81B
$38K ﹤0.01%
1,200
– –
TJX icon
585
TJX Companies
TJX
$149B
$38K ﹤0.01%
579
+5
+0.9% +$349
C icon
586
Citigroup
C
$224B
$37K ﹤0.01%
527
-244
-32% -$17.1K
CSX icon
587
CSX Corp
CSX
$95.1B
$37K ﹤0.01%
1,245
+27
+2% +$865
FTC icon
588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$37K ﹤0.01%
336
-848
-72% -$96.7K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$44.3B
$37K ﹤0.01%
1,395
-2,013
-59% -$53.9K
NET icon
590
Cloudflare
NET
$107B
$37K ﹤0.01%
330
+230
+230% +$27.5K
ROG icon
591
Rogers Corp
ROG
$2.31B
$37K ﹤0.01%
200
– –
SDS icon
592
ProShares UltraShort S&P500
SDS
$391M
$37K ﹤0.01%
168
– –
ALLY icon
593
Ally Financial
ALLY
$13B
$36K ﹤0.01%
720
– –
ACN icon
594
Accenture
ACN
$117B
$35K ﹤0.01%
110
+2
+2% +$651
CEF icon
595
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$35K ﹤0.01%
2,074
+268
+15% +$4.83K
GDX icon
596
VanEck Gold Miners ETF
GDX
$31.5B
$35K ﹤0.01%
1,210
– –
PAYX icon
597
Paychex
PAYX
$45.2B
$35K ﹤0.01%
315
+3
+1% +$337
WAT icon
598
Waters Corp
WAT
$40.7B
$35K ﹤0.01%
100
– –
NBB icon
599
Nuveen Taxable Municipal Income Fund
NBB
$454M
$34K ﹤0.01%
1,485
– –
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$34K ﹤0.01%
568
+193
+51% +$12.2K
22 23
24
25 26

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.