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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
IWX icon
701
iShares Russell Top 200 Value ETF
IWX
$4.03B
$17K ﹤0.01%
269
+196
+268% +$13.2K
MJ icon
702
Amplify Alternative Harvest ETF
MJ
$117M
$17K ﹤0.01%
99
– –
MLM icon
703
Martin Marietta Materials
MLM
$37.5B
$17K ﹤0.01%
52
+1
+2% +$364
OGN icon
704
Organon & Co
OGN
$3.62B
$17K ﹤0.01%
548
+21
+4% +$672
SUB icon
705
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17K ﹤0.01%
162
– –
BLNK icon
706
Blink Charging
BLNK
$79.7M
$16K ﹤0.01%
583
+383
+192% +$12.4K
GPRE icon
707
Green Plains
GPRE
$945M
$16K ﹤0.01%
500
– –
IGEB icon
708
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$16K ﹤0.01%
300
– –
IWB icon
709
iShares Russell 1000 ETF
IWB
$49.2B
$16K ﹤0.01%
70
+14
+25% +$3.48K
IYF icon
710
iShares US Financials ETF
IYF
$4.32B
$16K ﹤0.01%
196
-36
-16% -$2.99K
WAL icon
711
Western Alliance Bancorporation
WAL
$8.6B
$16K ﹤0.01%
155
– –
ACA icon
712
Arcosa
ACA
$7.13B
$15K ﹤0.01%
317
– –
AWF
713
AllianceBernstein Global High Income Fund
AWF
$875M
$15K ﹤0.01%
1,300
– –
DOCS icon
714
Doximity
DOCS
$4.71B
$15K ﹤0.01%
+193
New +$14.1K
GPC icon
715
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
125
– –
SCHJ icon
716
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$15K ﹤0.01%
594
-106
-15% -$2.71K
SRLN icon
717
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15K ﹤0.01%
329
– –
SYY icon
718
Sysco
SYY
$39.4B
$15K ﹤0.01%
202
-97
-32% -$7.4K
TMFS icon
719
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$15K ﹤0.01%
400
– –
WELL icon
720
Welltower
WELL
$172B
$15K ﹤0.01%
191
+99
+108% +$8.51K
CMG icon
721
Chipotle Mexican Grill
CMG
$47.9B
$14K ﹤0.01%
400
– –
CWH icon
722
Camping World
CWH
$410M
$14K ﹤0.01%
378
– –
ILTB icon
723
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$14K ﹤0.01%
200
– –
IOO icon
724
iShares Global 100 ETF
IOO
$9.39B
$14K ﹤0.01%
200
– –
KARS icon
725
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$14K ﹤0.01%
310
– –
27 28
29
30 31

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.