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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
IR icon
876
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
90
– –
KEYS icon
877
Keysight
KEYS
$55.5B
$4K ﹤0.01%
27
+18
+200% +$3.02K
PTON icon
878
Peloton Interactive
PTON
$2.33B
$4K ﹤0.01%
47
– –
RPAY icon
879
Repay Holdings
RPAY
$313M
$4K ﹤0.01%
175
– –
RY icon
880
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
48
-81
-63% -$8.25K
SCHI icon
881
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$4K ﹤0.01%
170
-912
-84% -$24.1K
SO icon
882
Southern Company
SO
$102B
$4K ﹤0.01%
76
– –
TD icon
883
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
70
+8
+13% +$533
TTD icon
884
Trade Desk
TTD
$6.31B
$4K ﹤0.01%
+65
New +$5.03K
UBER icon
885
Uber
UBER
$157B
$4K ﹤0.01%
90
– –
VREX icon
886
Varex Imaging
VREX
$779M
$4K ﹤0.01%
+160
New +$4.44K
CNH
887
CNH Industrial
CNH
$18.4B
$4K ﹤0.01%
+330
New +$4.74K
ARNC
888
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
154
– –
EFL
889
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
+500
New +$4.7K
JCO
890
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$4K ﹤0.01%
+502
New +$4.16K
ARAY icon
891
Accuray
ARAY
$31.3M
$3K ﹤0.01%
1,000
– –
AVNS
892
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
BBVA icon
893
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3K ﹤0.01%
461
+32
+7% +$207
BKD icon
894
Brookdale Senior Living
BKD
$2.89B
$3K ﹤0.01%
+490
New +$3.5K
CHI
895
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
+259
New +$3.98K
ZSTK
896
ZeroStack Corp
ZSTK
$103M
$3K ﹤0.01%
1
– –
FNY icon
897
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3K ﹤0.01%
50
– –
GLW icon
898
Corning
GLW
$132B
$3K ﹤0.01%
103
+1
+1% +$40
HDV
899
iShares Core High Dividend ETF
HDV
$15.2B
$3K ﹤0.01%
+195
New +$3.77K
IXN icon
900
iShares Global Tech ETF
IXN
$9.64B
$3K ﹤0.01%
66
– –
34 35
36
37 38

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.