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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
HPI
826
John Hancock Preferred Income Fund
HPI
$425M
$6K ﹤0.01%
+303
New +$6.57K
IFRA icon
827
iShares US Infrastructure ETF
IFRA
$4.24B
$6K ﹤0.01%
+201
New +$7.15K
IRM icon
828
Iron Mountain
IRM
$36.5B
$6K ﹤0.01%
142
+3
+2% +$135
ITB icon
829
iShares US Home Construction ETF
ITB
$2.23B
$6K ﹤0.01%
100
– –
LMND icon
830
Lemonade
LMND
$4.17B
$6K ﹤0.01%
103
-2
-2% -$161
MGNI icon
831
Magnite
MGNI
$3.35B
$6K ﹤0.01%
232
– –
MSI icon
832
Motorola Solutions
MSI
$80.5B
$6K ﹤0.01%
26
– –
MWA icon
833
Mueller Water Products
MWA
$3.86B
$6K ﹤0.01%
408
+1
+0.2% +$15
PALL icon
834
abrdn Physical Palladium Shares ETF
PALL
$706M
$6K ﹤0.01%
195
– –
PBW icon
835
Invesco WilderHill Clean Energy ETF
PBW
$400M
$6K ﹤0.01%
+86
New +$7.03K
PDT
836
John Hancock Premium Dividend Fund
PDT
$620M
$6K ﹤0.01%
394
– –
RWX icon
837
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$6K ﹤0.01%
174
-68
-28% -$2.55K
TTC icon
838
Toro Company
TTC
$9.47B
$6K ﹤0.01%
65
– –
TXT icon
839
Textron
TXT
$14.2B
$6K ﹤0.01%
100
– –
W icon
840
Wayfair
W
$14.4B
$6K ﹤0.01%
25
– –
WBD icon
841
Warner Bros
WBD
$72.4B
$6K ﹤0.01%
245
– –
BALL icon
842
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
60
– –
BNS icon
843
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
CHKP icon
844
Check Point Software Technologies
CHKP
$13.6B
$5K ﹤0.01%
52
+51
+5,100% +$6.21K
CHY
845
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
382
+7
+2% +$113
CTVA icon
846
Corteva
CTVA
$55B
$5K ﹤0.01%
137
-97
-41% -$4.2K
CVI icon
847
CVR Energy
CVI
$4B
$5K ﹤0.01%
330
– –
ETSY icon
848
Etsy
ETSY
$7.61B
$5K ﹤0.01%
27
– –
ETY icon
849
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5K ﹤0.01%
385
+8
+2% +$115
GDOT icon
850
Green Dot
GDOT
$762M
$5K ﹤0.01%
+100
New +$4.81K
32 33
34
35 36

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.