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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
TRN icon
626
Trinity Industries
TRN
$2.34B
$26K ﹤0.01%
989
+8
+0.8% +$221
VOD icon
627
Vodafone
VOD
$36.8B
$26K ﹤0.01%
1,740
+250
+17% +$4.14K
BMO icon
628
Bank of Montreal
BMO
$119B
$25K ﹤0.01%
+252
New +$25.4K
DOCU
629
DocuSign
DOCU
$12.4B
$25K ﹤0.01%
100
+15
+18% +$4.32K
DRIV icon
630
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$25K ﹤0.01%
923
+1
+0.1% +$28
ETG
631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$25K ﹤0.01%
1,200
– –
ISTB icon
632
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25K ﹤0.01%
494
+2
+0.4% +$102
JD icon
633
JD.com
JD
$38.6B
$25K ﹤0.01%
351
– –
MCN
634
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$25K ﹤0.01%
3,300
– –
QRVO icon
635
Qorvo
QRVO
$8.34B
$25K ﹤0.01%
150
+25
+20% +$4.64K
SWKS icon
636
Skyworks Solutions
SWKS
$9.87B
$25K ﹤0.01%
156
+4
+3% +$731
LTHM
637
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
1,115
– –
CARR icon
638
Carrier Global
CARR
$47.8B
$24K ﹤0.01%
468
+342
+271% +$18.4K
CCI icon
639
Crown Castle
CCI
$32.4B
$24K ﹤0.01%
143
+1
+0.7% +$193
OKTA icon
640
Okta
OKTA
$30.1B
$24K ﹤0.01%
105
– –
PAYC icon
641
Paycom
PAYC
$10.9B
$24K ﹤0.01%
50
– –
ROK icon
642
Rockwell Automation
ROK
$47.8B
$24K ﹤0.01%
83
-33
-28% -$10.1K
VTRS icon
643
Viatris
VTRS
$19.1B
$24K ﹤0.01%
1,783
-7
-0.4% -$99
APPN icon
644
Appian
APPN
$3.06B
$23K ﹤0.01%
257
+30
+13% +$3.32K
GSIE icon
645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$23K ﹤0.01%
673
+4
+0.6% +$142
VPU
646
Vanguard Utilities ETF
VPU
$8.34B
$23K ﹤0.01%
+170
New +$24.8K
IBDO
647
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23K ﹤0.01%
900
+300
+50% +$7.8K
DG icon
648
Dollar General
DG
$27B
$22K ﹤0.01%
105
+75
+250% +$16.9K
DIA icon
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$22K ﹤0.01%
67
– –
HAL icon
650
Halliburton
HAL
$29.9B
$22K ﹤0.01%
1,034
+2
+0.2% +$41
24 25
26
27 28

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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.