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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
IAGG icon
651
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22K ﹤0.01%
+402
New +$22.4K
QCLN icon
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
$22K ﹤0.01%
354
– –
RRC icon
653
Range Resources
RRC
$9.69B
$22K ﹤0.01%
+1,000
New +$16.2K
WIP icon
654
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$22K ﹤0.01%
416
-57
-12% -$3.23K
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
138
+2
+1% +$303
ARKW icon
656
ARK Web x.0 ETF
ARKW
$1.87B
$21K ﹤0.01%
152
+2
+1% +$296
CAH icon
657
Cardinal Health
CAH
$54.8B
$21K ﹤0.01%
435
– –
NTNX icon
658
Nutanix
NTNX
$18.9B
$21K ﹤0.01%
573
– –
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$21K ﹤0.01%
+814
New +$22.4K
RCL icon
660
Royal Caribbean
RCL
$75.6B
$21K ﹤0.01%
238
+187
+367% +$15.1K
SPMB icon
661
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$21K ﹤0.01%
+845
New +$21.8K
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,002
+4
+0.4% +$86
FNDE icon
663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$20K ﹤0.01%
+621
New +$19.8K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20K ﹤0.01%
+184
New +$21.3K
OTIS icon
665
Otis Worldwide
OTIS
$27.2B
$20K ﹤0.01%
253
+170
+205% +$14.9K
SHV icon
666
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20K ﹤0.01%
181
– –
SONY icon
667
Sony
SONY
$146B
$20K ﹤0.01%
935
– –
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$20K ﹤0.01%
427
– –
USO icon
669
United States Oil Fund
USO
$2.02B
$20K ﹤0.01%
390
-267
-41% -$13.1K
WTER
670
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$20K ﹤0.01%
+851
New +$22.4K
ALTY icon
671
Global X Alternative Income ETF
ALTY
$48.6M
$19K ﹤0.01%
+1,500
New +$20.4K
BB icon
672
BlackBerry
BB
$4.87B
$19K ﹤0.01%
2,000
– –
CCD
673
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$19K ﹤0.01%
+650
New +$20.2K
CPHC icon
674
Canterbury Park Holding Corp
CPHC
$82.5M
$19K ﹤0.01%
+1,200
New +$18.9K
FLS icon
675
Flowserve
FLS
$10.2B
$19K ﹤0.01%
560
– –
25 26
27
28 29

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XL
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TH
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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.