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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Luminar Technologies
LAZR
| $3K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
902
ServiceNow
NOW
$147B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q1
6 quarters
|
|
903
Nutrien
NTR
$34B
| $3K | ﹤0.01% |
54
+29
| +116% | +$1.77K |
2019 Q2
9 quarters
|
|
904
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $3K | ﹤0.01% |
231
+2
| +0.9% | +$36 |
2020 Q2
5 quarters
|
|
905
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $3K | ﹤0.01% |
180
| – | – |
2020 Q4
3 quarters
|
|
906
The 3D Printing ETF
PRNT
$61.8M
| $3K | ﹤0.01% |
104
| – | – |
2021 Q1
2 quarters
|
|
907
Brookfield Real Assets Income Fund
RA
$645M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
15 quarters
|
|
908
Rithm Capital
RITM
$4.83B
| $3K | ﹤0.01% |
278
| – | – |
2020 Q1
6 quarters
|
|
909
Banco Santander
SAN
$192B
| $3K | ﹤0.01% |
923
+82
| +10% | +$303 |
2020 Q3
4 quarters
|
|
910
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
+75
| New | +$3.71K |
2021 Q3
0 quarters
|
|
911
Stem
STEM
$33.7M
| $3K | ﹤0.01% |
+8
| New | +$4.21K |
2021 Q3
0 quarters
|
|
912
Strategic Education
STRA
$1.81B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q4
3 quarters
|
|
913
TransDigm Group
TDG
$63B
| $3K | ﹤0.01% |
5
| – | – |
2017 Q3
16 quarters
|
|
914
TotalEnergies
TTE
$201B
| $3K | ﹤0.01% |
71
| – | – |
2019 Q2
9 quarters
|
|
915
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $3K | ﹤0.01% |
+44
| New | +$3.94K |
2021 Q3
0 quarters
|
|
916
Western Digital
WDC
$124B
| $3K | ﹤0.01% |
+79
| New | +$3.75K |
2021 Q3
0 quarters
|
|
917
DELISTED
WW International
WW
| $3K | ﹤0.01% |
200
| – | – |
2019 Q2
9 quarters
|
|
918
DELISTED
Kineta, Inc. Common Stock
KA
| $3K | ﹤0.01% |
46
| – | – |
2020 Q2
5 quarters
|
|
|
RDS.B
919
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
74
+1
| +1% | +$40 |
2014 Q4
27 quarters
|
|
|
WBK
920
DELISTED
Westpac Banking Corporation
WBK
| $3K | ﹤0.01% |
186
+24
| +15% | +$448 |
2020 Q2
5 quarters
|
|
921
Aeva Technologies
AEVA
$700M
| $2K | ﹤0.01% |
71
| – | – |
2021 Q1
2 quarters
|
|
922
Air Products & Chemicals
APD
$66.7B
| $2K | ﹤0.01% |
10
| – | – |
2015 Q1
26 quarters
|
|
923
Amphenol
APH
$196B
| $2K | ﹤0.01% |
112
| – | – |
2020 Q1
6 quarters
|
|
924
Butterfly Network
BFLY
$1.93B
| $2K | ﹤0.01% |
+200
| New | +$2.31K |
2021 Q3
0 quarters
|
|
925
Charter Communications
CHTR
$12.6B
| $2K | ﹤0.01% |
3
| – | – |
2020 Q3
4 quarters
|
|
Similar funds
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 78 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.