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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
LAZR
901
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
17
– –
NOW icon
902
ServiceNow
NOW
$143B
$3K ﹤0.01%
30
– –
NTR icon
903
Nutrien
NTR
$34.9B
$3K ﹤0.01%
54
+29
+116% +$1.77K
NVG icon
904
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
231
+2
+0.9% +$36
PCN
905
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3K ﹤0.01%
180
– –
PRNT icon
906
The 3D Printing ETF
PRNT
$64.7M
$3K ﹤0.01%
104
– –
RA
907
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
RITM icon
908
Rithm Capital
RITM
$5.59B
$3K ﹤0.01%
278
– –
SAN icon
909
Banco Santander
SAN
$211B
$3K ﹤0.01%
923
+82
+10% +$303
SKX
910
DELISTED
Skechers
SKX
$3K ﹤0.01%
+75
New +$3.71K
STEM icon
911
Stem
STEM
$54.9M
$3K ﹤0.01%
+8
New +$4.21K
STRA icon
912
Strategic Education
STRA
$1.9B
$3K ﹤0.01%
50
– –
TDG icon
913
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
– –
TTE icon
914
TotalEnergies
TTE
$191B
$3K ﹤0.01%
71
– –
VTWO icon
915
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+44
New +$3.94K
WDC icon
916
Western Digital
WDC
$167B
$3K ﹤0.01%
+79
New +$3.75K
WW
917
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
KA
918
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
46
– –
RDS.B
919
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
74
+1
+1% +$40
WBK
920
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
186
+24
+15% +$448
AEVA
921
Aeva Technologies
AEVA
$1.14B
$2K ﹤0.01%
71
– –
APD icon
922
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
APH icon
923
Amphenol
APH
$199B
$2K ﹤0.01%
56
– –
BFLY icon
924
Butterfly Network
BFLY
$2.32B
$2K ﹤0.01%
+200
New +$2.31K
CHTR icon
925
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
3
– –
35 36
37
38 39

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.