We are live on ! Find out more
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
HBAN icon
776
Huntington Bancshares
HBAN
$34.1B
$9K ﹤0.01%
634
+534
+534% +$7.86K
HLT icon
777
Hilton Worldwide
HLT
$73.3B
$9K ﹤0.01%
75
– –
JBLU icon
778
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
601
– –
MCK icon
779
McKesson
MCK
$104B
$9K ﹤0.01%
50
– –
RBLX icon
780
Roblox
RBLX
$27.3B
$9K ﹤0.01%
127
– –
SNOW icon
781
Snowflake
SNOW
$114B
$9K ﹤0.01%
30
– –
TLH icon
782
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9K ﹤0.01%
+62
New +$9.34K
UA icon
783
Under Armour Class C
UA
$2.13B
$9K ﹤0.01%
542
– –
VTEB icon
784
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9K ﹤0.01%
170
– –
TSP
785
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9K ﹤0.01%
250
– –
MBII
786
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
10,000
– –
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
535
– –
APTV icon
788
Aptiv
APTV
$9.43B
$8K ﹤0.01%
59
+1
+2% +$156
BUD icon
789
AB InBev
BUD
$156B
$8K ﹤0.01%
150
-10
-6% -$627
CGC
790
Canopy Growth
CGC
$454M
$8K ﹤0.01%
61
– –
CPB icon
791
Campbell Soup
CPB
$6.94B
$8K ﹤0.01%
210
– –
CUZ icon
792
Cousins Properties
CUZ
$4.85B
$8K ﹤0.01%
222
+2
+0.9% +$77
IGOV icon
793
iShares International Treasury Bond ETF
IGOV
$1.55B
$8K ﹤0.01%
160
-1
-0.6% -$53
MTB icon
794
M&T Bank
MTB
$34.5B
$8K ﹤0.01%
59
+2
+4% +$277
OC icon
795
Owens Corning
OC
$11.4B
$8K ﹤0.01%
100
– –
OLN icon
796
Olin
OLN
$1.97B
$8K ﹤0.01%
+176
New +$8.21K
SLF icon
797
Sun Life Financial
SLF
$43.8B
$8K ﹤0.01%
168
+10
+6% +$514
TAN icon
798
Invesco Solar ETF
TAN
$1.29B
$8K ﹤0.01%
105
+60
+133% +$5.05K
TSCO icon
799
Tractor Supply
TSCO
$18.1B
$8K ﹤0.01%
+200
New +$7.75K
U icon
800
Unity
U
$19.1B
$8K ﹤0.01%
+69
New +$8.17K
30 31
32
33 34

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.