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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
WU icon
801
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8K ﹤0.01%
65
– –
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8K ﹤0.01%
226
– –
BIP icon
804
Brookfield Infrastructure Partners
BIP
$17.9B
$7K ﹤0.01%
188
– –
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$7K ﹤0.01%
221
+216
+4,320% +$7.41K
EBND icon
806
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$7K ﹤0.01%
300
– –
ENB icon
807
Enbridge
ENB
$109B
$7K ﹤0.01%
181
+119
+192% +$4.69K
ESGE icon
808
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$7K ﹤0.01%
171
– –
FNX icon
809
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7K ﹤0.01%
76
-368
-83% -$36.6K
FTXO icon
810
First Trust Nasdaq Bank ETF
FTXO
$303M
$7K ﹤0.01%
217
-856
-80% -$26.7K
IWO icon
811
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
26
-95
-79% -$28.5K
NIO icon
812
NIO
NIO
$10.9B
$7K ﹤0.01%
220
-1,600
-88% -$65.7K
PGX icon
813
Invesco Preferred ETF
PGX
$3.74B
$7K ﹤0.01%
500
– –
QS icon
814
QuantumScape Corp
QS
$3.63B
$7K ﹤0.01%
325
– –
ROKU icon
815
Roku
ROKU
$23.2B
$7K ﹤0.01%
25
-25
-50% -$9.42K
UPST icon
816
Upstart Holdings
UPST
$2.96B
$7K ﹤0.01%
+25
New +$4.93K
VMBS icon
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
140
+98
+233% +$5.24K
COPX icon
818
Global X Copper Miners ETF NEW
COPX
$8.83B
$6K ﹤0.01%
190
– –
DD icon
819
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
71
-75
-51% -$6.95K
DOV icon
820
Dover
DOV
$27.2B
$6K ﹤0.01%
39
+1
+3% +$166
ET icon
821
Energy Transfer Partners
ET
$73.6B
$6K ﹤0.01%
656
-120
-15% -$1.15K
EVLV icon
822
Evolv Technologies
EVLV
$964M
$6K ﹤0.01%
+1,113
New +$8.82K
EW icon
823
Edwards Lifesciences
EW
$51.8B
$6K ﹤0.01%
56
+2
+4% +$228
HEI icon
824
HEICO Corp
HEI
$47.1B
$6K ﹤0.01%
50
– –
HPE icon
825
Hewlett Packard
HPE
$72B
$6K ﹤0.01%
484
– –
31 32
33
34 35

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.