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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
FNDA icon
676
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$19K ﹤0.01%
+754
New +$20K
FNDX icon
677
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$19K ﹤0.01%
+1,071
New +$19.7K
FSK icon
678
FS KKR Capital
FSK
$3.39B
$19K ﹤0.01%
900
+300
+50% +$6.62K
GLO
679
Clough Global Opportunities Fund
GLO
$247M
$19K ﹤0.01%
+1,600
New +$20.2K
GSK icon
680
GSK
GSK
$100B
$19K ﹤0.01%
+402
New +$20.2K
HWM icon
681
Howmet Aerospace
HWM
$106B
$19K ﹤0.01%
616
– –
LNT icon
682
Alliant Energy
LNT
$17.8B
$19K ﹤0.01%
345
– –
NOK icon
683
Nokia
NOK
$58.6B
$19K ﹤0.01%
3,503
-1,599
-31% -$9.28K
PDN icon
684
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$19K ﹤0.01%
+512
New +$19.7K
PXF icon
685
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$19K ﹤0.01%
+407
New +$19.5K
RYLD icon
686
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19K ﹤0.01%
+800
New +$20.1K
USA icon
687
Liberty All-Star Equity Fund
USA
$1.85B
$19K ﹤0.01%
2,300
– –
UTG icon
688
Reaves Utility Income Fund
UTG
$3.53B
$19K ﹤0.01%
+580
New +$20.4K
AWP
689
abrdn Global Premier Properties Fund
AWP
$360M
$18K ﹤0.01%
+1,000
New +$19.7K
BWX icon
690
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$18K ﹤0.01%
632
-1,709
-73% -$50.3K
EQIX icon
691
Equinix
EQIX
$105B
$18K ﹤0.01%
23
+21
+1,050% +$17.4K
OGE icon
692
OGE Energy
OGE
$9.53B
$18K ﹤0.01%
566
+6
+1% +$207
REET icon
693
iShares Global REIT ETF
REET
$5.01B
$18K ﹤0.01%
673
+114
+20% +$3.27K
SUN icon
694
Sunoco
SUN
$14.1B
$18K ﹤0.01%
500
– –
AEP icon
695
American Electric Power
AEP
$67.1B
$17K ﹤0.01%
218
-576
-73% -$50.3K
ALK icon
696
Alaska Air
ALK
$4.79B
$17K ﹤0.01%
298
+5
+2% +$288
EXC icon
697
Exelon
EXC
$45.6B
$17K ﹤0.01%
499
-252
-34% -$8.61K
GD icon
698
General Dynamics
GD
$102B
$17K ﹤0.01%
90
– –
GRMN
699
Garmin
GRMN
$55.3B
$17K ﹤0.01%
110
– –
HUBB icon
700
Hubbell
HUBB
$24.5B
$17K ﹤0.01%
97
– –
26 27
28
29 30

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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.