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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
HOG icon
851
Harley-Davidson
HOG
$2.9B
$5K ﹤0.01%
145
+40
+38% +$1.61K
LWAY icon
852
Lifeway Foods
LWAY
$395M
$5K ﹤0.01%
+1,025
New +$5.96K
PLUG icon
853
Plug Power
PLUG
$3.17B
$5K ﹤0.01%
211
-500
-70% -$13.4K
RAMP icon
854
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
116
+115
+11,500% +$5.19K
SFL icon
855
SFL Corp
SFL
$1.71B
$5K ﹤0.01%
600
– –
STAG icon
856
STAG Industrial
STAG
$7.15B
$5K ﹤0.01%
+130
New +$5.31K
USIG icon
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5K ﹤0.01%
+98
New +$5.97K
VXF icon
858
Vanguard Extended Market ETF
VXF
$31.7B
$5K ﹤0.01%
32
-13
-29% -$2.42K
WOR icon
859
Worthington Enterprises
WOR
$2.83B
$5K ﹤0.01%
162
– –
ZTS icon
860
Zoetis
ZTS
$31B
$5K ﹤0.01%
26
+1
+4% +$202
NKLA
861
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
16
-4
-20% -$1.4K
CNSL
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+606
New +$5.4K
MGU
863
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
239
+3
+1% +$71
SLY
864
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
54
-1
-2% -$95
ALLE icon
865
Allegion
ALLE
$13.6B
$4K ﹤0.01%
34
– –
AMLP icon
866
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
140
– –
AXSM icon
867
Axsome Therapeutics
AXSM
$10.8B
$4K ﹤0.01%
+130
New +$5.07K
BKNG icon
868
Booking.com
BKNG
$152B
$4K ﹤0.01%
50
+25
+100% +$2.24K
CEVA icon
869
CEVA Inc
CEVA
$800M
$4K ﹤0.01%
100
– –
CXT icon
870
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
– –
CXW icon
871
CoreCivic
CXW
$3.34B
$4K ﹤0.01%
500
– –
FLR icon
872
Fluor
FLR
$7.24B
$4K ﹤0.01%
260
– –
FNCL icon
873
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
77
– –
ICLN icon
874
iShares Global Clean Energy ETF
ICLN
$2.23B
$4K ﹤0.01%
+191
New +$4.35K
INTU icon
875
Intuit
INTU
$95.2B
$4K ﹤0.01%
8
– –
33 34
35
36 37

Similar funds

XL
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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.