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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
LNN icon
726
Lindsay Corp
LNN
$1.16B
$14K ﹤0.01%
97
– –
MFC icon
727
Manulife Financial
MFC
$71.6B
$14K ﹤0.01%
+732
New +$14.2K
PFFR icon
728
InfraCap REIT Preferred ETF
PFFR
$122M
$14K ﹤0.01%
600
– –
PPG icon
729
PPG Industries
PPG
$25.2B
$14K ﹤0.01%
100
– –
UAL icon
730
United Airlines
UAL
$36.5B
$14K ﹤0.01%
306
+115
+60% +$5.42K
VTWV icon
731
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$14K ﹤0.01%
100
– –
ARTY
732
iShares Future AI & Tech ETF
ARTY
$4.02B
$14K ﹤0.01%
330
-1
-0.3% -$44
BSJN
733
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14K ﹤0.01%
554
+4
+0.7% +$102
AMH icon
734
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
360
– –
DLTH icon
735
Duluth Holdings
DLTH
$141M
$13K ﹤0.01%
1,000
– –
ETN icon
736
Eaton
ETN
$162B
$13K ﹤0.01%
93
– –
WPM icon
737
Wheaton Precious Metals
WPM
$71.8B
$13K ﹤0.01%
352
– –
BSJL
738
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13K ﹤0.01%
575
+1
+0.2% +$23
AGCO icon
739
AGCO
AGCO
$7.77B
$12K ﹤0.01%
100
– –
ARCO icon
740
Arcos Dorados Holdings
ARCO
$1.67B
$12K ﹤0.01%
2,500
-3,687
-60% -$20.8K
BNDW icon
741
Vanguard Total World Bond ETF
BNDW
$1.89B
$12K ﹤0.01%
155
– –
CRWD icon
742
CrowdStrike
CRWD
$233B
$12K ﹤0.01%
200
– –
IYH icon
743
iShares US Healthcare ETF
IYH
$3.76B
$12K ﹤0.01%
225
-5
-2% -$286
MBB icon
744
iShares MBS ETF
MBB
$39.2B
$12K ﹤0.01%
116
+110
+1,833% +$11.9K
NFLX icon
745
Netflix
NFLX
$332B
$12K ﹤0.01%
210
-50
-19% -$2.75K
TSM icon
746
TSMC
TSM
$2.22T
$12K ﹤0.01%
108
– –
XOMA
747
DELISTED
Xoma
XOMA
$12K ﹤0.01%
501
– –
QQQH
748
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$12K ﹤0.01%
227
-288
-56% -$16.4K
ACWI icon
749
iShares MSCI ACWI ETF
ACWI
$33.4B
$11K ﹤0.01%
116
– –
ADI icon
750
Analog Devices
ADI
$181B
$11K ﹤0.01%
70
+58
+483% +$9.73K
28 29
30
31 32

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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.