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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
AG icon
751
First Majestic Silver
AG
$10.7B
$11K ﹤0.01%
1,000
– –
ARKG icon
752
ARK Genomic Revolution ETF
ARKG
$1.96B
$11K ﹤0.01%
158
-81
-34% -$6.8K
BLCN
753
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
254
-1
-0.4% -$47
FXR icon
754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$11K ﹤0.01%
198
-632
-76% -$37.6K
HUMA icon
755
Humacyte
HUMA
$192M
$11K ﹤0.01%
1,000
– –
LEVI icon
756
Levi Strauss
LEVI
$8.1B
$11K ﹤0.01%
450
– –
CALY
757
Callaway Golf Company
CALY
$2.76B
$11K ﹤0.01%
400
+100
+33% +$3.04K
PRLB icon
758
Protolabs
PRLB
$1.92B
$11K ﹤0.01%
+176
New +$13.7K
STLA icon
759
Stellantis
STLA
$19.9B
$11K ﹤0.01%
580
– –
BWA icon
760
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
284
– –
CTLP
761
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
1,000
– –
FALN icon
762
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10K ﹤0.01%
349
+2
+0.6% +$60
JETS icon
763
US Global Jets ETF
JETS
$788M
$10K ﹤0.01%
431
+366
+563% +$8.44K
KMI icon
764
Kinder Morgan
KMI
$70.2B
$10K ﹤0.01%
600
+354
+144% +$6.01K
MT icon
765
ArcelorMittal
MT
$56.3B
$10K ﹤0.01%
337
– –
TSI
766
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
UAA icon
767
Under Armour
UAA
$2.18B
$10K ﹤0.01%
539
-150
-22% -$3.32K
JPT
768
DELISTED
Nuveen Preferred and Income Fund
JPT
$10K ﹤0.01%
+401
New +$10.1K
BFTR
769
DELISTED
BlackRock Future Innovators ETF
BFTR
$10K ﹤0.01%
217
– –
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
100
-3,439
-97% -$357K
REGI
771
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
200
– –
AXGN icon
772
Axogen
AXGN
$2.78B
$9K ﹤0.01%
+600
New +$10.8K
CRNC icon
773
Cerence
CRNC
$380M
$9K ﹤0.01%
100
– –
FVRR icon
774
Fiverr
FVRR
$338M
$9K ﹤0.01%
50
– –
FXD icon
775
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$9K ﹤0.01%
157
-749
-83% -$45.8K
29 30
31
32 33

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.