AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
78
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

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 Held Since
ORCL icon
51
Oracle
ORCL
$396B
$5.05M 0.42%
57,927
+1,239
+2% +$109K
2014 Q2
29 quarters
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.99M 0.41%
24,854
-771
-3% -$159K
2013 Q4
31 quarters
MA icon
53
Mastercard
MA
$528B
$4.94M 0.41%
14,209
-250
-2% -$90.9K
2015 Q1
26 quarters
HD icon
54
Home Depot
HD
$295B
$4.91M 0.41%
14,962
+2,378
+19% +$781K
2014 Q1
30 quarters
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$4.89M 0.4%
62,494
+6,781
+12% +$541K
2016 Q2
21 quarters
UNH icon
56
UnitedHealth
UNH
$355B
$4.66M 0.38%
11,928
-237
-2% -$98.2K
2014 Q1
30 quarters
BA icon
57
Boeing
BA
$146B
$4.61M 0.38%
20,960
+142
+0.7% +$31.7K
2015 Q1
26 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.45M 0.37%
20,061
-510
-2% -$116K
2017 Q3
16 quarters
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.33M 0.36%
141,970
+796
+0.6% +$24.9K
2014 Q4
27 quarters
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.28M 0.35%
57,488
+17,489
+44% +$1.33M
2014 Q1
30 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$4.15M 0.34%
25,720
-197
-0.8% -$33.6K
2014 Q1
30 quarters
DHR icon
62
Danaher
DHR
$158B
$4.08M 0.34%
15,120
-199
-1% -$54.2K
2015 Q1
26 quarters
HON icon
63
Honeywell
HON
$65.8B
$3.82M 0.32%
19,114
+3,636
+23% +$775K
2015 Q1
26 quarters
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.5B
$3.81M 0.31%
26,229
-3,332
-11% -$497K
2013 Q4
31 quarters
CRM icon
65
Salesforce
CRM
$194B
$3.67M 0.3%
13,520
+264
+2% +$67K
2016 Q3
20 quarters
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.65M 0.3%
56,989
-7,528
-12% -$497K
2018 Q2
13 quarters
VOX icon
67
Vanguard Communication Services ETF
VOX
$6.03B
$3.61M 0.3%
25,648
-5,293
-17% -$769K
2021 Q1
2 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$3.57M 0.29%
33,071
+2,448
+8% +$280K
2014 Q1
30 quarters
GS icon
69
Goldman Sachs
GS
$256B
$3.54M 0.29%
9,362
-294
-3% -$115K
2013 Q4
31 quarters
BLK icon
70
Blackrock
BLK
$166B
$3.44M 0.28%
4,102
-217
-5% -$194K
2015 Q1
26 quarters
NKE icon
71
Nike
NKE
$52.4B
$3.42M 0.28%
23,559
-536
-2% -$87.4K
2015 Q1
26 quarters
BND icon
72
Vanguard Total Bond Market
BND
$162B
$3.35M 0.28%
39,199
-7,342
-16% -$634K
2015 Q4
23 quarters
AXP icon
73
American Express
AXP
$207B
$3.29M 0.27%
19,611
+305
+2% +$51K
2015 Q1
26 quarters
KR icon
74
Kroger
KR
$37.3B
$3.25M 0.27%
80,363
-1,553
-2% -$65.2K
2017 Q3
16 quarters
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$3.16M 0.26%
116,071
+29,043
+33% +$820K
2021 Q1
2 quarters
1 2
3
4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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 78 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.