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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
GLDI icon
601
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$33K ﹤0.01%
200
+125
+167% +$21.5K
PSA icon
602
Public Storage
PSA
$58.1B
$33K ﹤0.01%
113
– –
PFG icon
603
Principal Financial Group
PFG
$24B
$32K ﹤0.01%
501
+283
+130% +$18.2K
PPLT
604
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$32K ﹤0.01%
3,630
+2,760
+317% +$26.3K
VHT icon
605
Vanguard Health Care ETF
VHT
$19.3B
$32K ﹤0.01%
133
– –
WT icon
606
WisdomTree
WT
$3.83B
$32K ﹤0.01%
5,673
+5
+0.1% +$31
HEFA icon
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$31K ﹤0.01%
925
-14
-1% -$486
TWLO icon
608
Twilio
TWLO
$36.8B
$31K ﹤0.01%
100
– –
IIN
609
DELISTED
IntriCon Corporation
IIN
$31K ﹤0.01%
+1,750
New +$37.7K
CCL icon
610
Carnival Corporation Ltd
CCL
$34.4B
$30K ﹤0.01%
1,230
-345
-22% -$8.03K
FLIC
611
DELISTED
First of Long Island Corp
FLIC
$30K ﹤0.01%
1,470
– –
XLNX
612
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
+200
New +$29.3K
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K ﹤0.01%
674
+4
+0.6% +$161
JPI
614
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$29K ﹤0.01%
1,200
– –
ORLY icon
615
O'Reilly Automotive
ORLY
$71.4B
$29K ﹤0.01%
735
+75
+11% +$3K
IXG icon
616
iShares Global Financials ETF
IXG
$701M
$28K ﹤0.01%
362
+358
+8,950% +$28K
PLL
617
DELISTED
Piedmont Lithium
PLL
$28K ﹤0.01%
519
+269
+108% +$15.6K
REGL icon
618
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$28K ﹤0.01%
421
+2
+0.5% +$142
TT icon
619
Trane Technologies
TT
$99.2B
$28K ﹤0.01%
164
– –
ARKF icon
620
ARK Blockchain & Fintech Innovation ETF
ARKF
$828M
$27K ﹤0.01%
549
+7
+1% +$366
WERN icon
621
Werner Enterprises
WERN
$2.33B
$27K ﹤0.01%
631
+1
+0.2% +$46
ABNB icon
622
Airbnb
ABNB
$111B
$26K ﹤0.01%
158
-56
-26% -$8.55K
IWY icon
623
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$26K ﹤0.01%
174
+113
+185% +$17.8K
MDU icon
624
MDU Resources
MDU
$4.25B
$26K ﹤0.01%
+2,367
New +$28.3K
RIO icon
625
Rio Tinto
RIO
$168B
$26K ﹤0.01%
400
– –
23 24
25
26 27

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.