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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
ORCL icon
51
Oracle
ORCL
$438B
$5.05M 0.42%
57,927
+1,239
+2% +$109K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.99M 0.41%
24,854
-771
-3% -$159K
MA icon
53
Mastercard
MA
$518B
$4.94M 0.41%
14,209
-250
-2% -$90.9K
HD icon
54
Home Depot
HD
$328B
$4.91M 0.41%
14,962
+2,378
+19% +$781K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.89M 0.4%
62,494
+6,781
+12% +$541K
UNH icon
56
UnitedHealth
UNH
$355B
$4.66M 0.38%
11,928
-237
-2% -$98.2K
BA icon
57
Boeing
BA
$166B
$4.61M 0.38%
20,960
+142
+0.7% +$31.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.45M 0.37%
20,061
-510
-2% -$116K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.33M 0.36%
141,970
+796
+0.6% +$24.9K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.28M 0.35%
57,488
+17,489
+44% +$1.33M
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$4.15M 0.34%
25,720
-197
-0.8% -$33.6K
DHR icon
62
Danaher
DHR
$152B
$4.08M 0.34%
15,120
-199
-1% -$54.2K
HON icon
63
Honeywell
HON
$69.9B
$3.82M 0.32%
19,114
+3,636
+23% +$775K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$3.81M 0.31%
26,229
-3,332
-11% -$497K
CRM icon
65
Salesforce
CRM
$206B
$3.67M 0.3%
13,520
+264
+2% +$67K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.65M 0.3%
56,989
-7,528
-12% -$497K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.81B
$3.61M 0.3%
25,648
-5,293
-17% -$769K
ABBV icon
68
AbbVie
ABBV
$456B
$3.57M 0.29%
33,071
+2,448
+8% +$280K
GS icon
69
Goldman Sachs
GS
$303B
$3.54M 0.29%
9,362
-294
-3% -$115K
BLK icon
70
Blackrock
BLK
$181B
$3.44M 0.28%
4,102
-217
-5% -$194K
NKE icon
71
Nike
NKE
$57B
$3.42M 0.28%
23,559
-536
-2% -$87.4K
BND icon
72
Vanguard Total Bond Market
BND
$162B
$3.35M 0.28%
39,199
-7,342
-16% -$634K
AXP icon
73
American Express
AXP
$226B
$3.29M 0.27%
19,611
+305
+2% +$51K
KR icon
74
Kroger
KR
$34.9B
$3.25M 0.27%
80,363
-1,553
-2% -$65.2K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.16M 0.26%
116,071
+29,043
+33% +$820K
1 2
3
4 5

Similar funds

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.