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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 | |
|---|---|---|---|---|---|---|---|
926
Cigna
CI
$79.9B
| $2K | ﹤0.01% |
301
+13
| +5% | +$2.83K |
2018 Q4
11 quarters
|
|
927
Canadian Imperial Bank of Commerce
CM
$102B
| $2K | ﹤0.01% |
40
-6
| -13% | -$346 |
2019 Q2
9 quarters
|
|
928
CME Group
CME
$106B
| $2K | ﹤0.01% |
13
+1
| +8% | +$203 |
2019 Q2
9 quarters
|
|
|
CMU
929
DELISTED
MFS High Yield Municipal Trust
CMU
| $2K | ﹤0.01% |
+503
| New | +$2.39K |
2021 Q3
0 quarters
|
|
930
Capital One
COF
$124B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
931
Diageo
DEO
$52.9B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
21 quarters
|
|
932
Deluxe
DLX
$1.06B
| $2K | ﹤0.01% |
+74
| New | +$3K |
2021 Q3
0 quarters
|
|
933
Devon Energy
DVN
$55.8B
| $2K | ﹤0.01% |
63
| – | – |
2020 Q4
3 quarters
|
|
934
DexCom
DXCM
$32.5B
| $2K | ﹤0.01% |
16
-40
| -71% | -$5.04K |
2020 Q3
4 quarters
|
|
935
Estee Lauder
EL
$37.9B
| $2K | ﹤0.01% |
10
| – | – |
2019 Q3
8 quarters
|
|
936
Elevance Health
ELV
$92.8B
| $2K | ﹤0.01% |
8
+1
| +14% | +$380 |
2019 Q2
9 quarters
|
|
937
Ericsson
ERIC
$34.2B
| $2K | ﹤0.01% |
200
| – | – |
2021 Q2
1 quarter
|
|
938
Fortinet
FTNT
$124B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q4
15 quarters
|
|
939
HP
HPQ
$27.1B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q4
31 quarters
|
|
940
HSBC
HSBC
$323B
| $2K | ﹤0.01% |
+110
| New | +$3K |
2021 Q3
0 quarters
|
|
941
KLA
KLAC
$216B
| $2K | ﹤0.01% |
60
+10
| +20% | +$334 |
2019 Q2
9 quarters
|
|
942
LifeVantage
LFVN
$75.5M
| $2K | ﹤0.01% |
343
| – | – |
2015 Q4
23 quarters
|
|
943
lululemon athletica
LULU
$11.2B
| $2K | ﹤0.01% |
7
+5
| +250% | +$2K |
2021 Q1
2 quarters
|
|
944
Marathon Digital Holdings
MARA
$2.91B
| $2K | ﹤0.01% |
85
-215
| -72% | -$6.99K |
2021 Q1
2 quarters
|
|
945
Moody's
MCO
$84B
| $2K | ﹤0.01% |
6
| – | – |
2019 Q2
9 quarters
|
|
946
Magna International
MGA
$17.7B
| $2K | ﹤0.01% |
29
+20
| +222% | +$1.65K |
2021 Q1
2 quarters
|
|
947
Markel Group
MKL
$22.9B
| $2K | ﹤0.01% |
2
| – | – |
2020 Q1
6 quarters
|
|
948
Norwegian Cruise Line
NCLH
$6.91B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q2
9 quarters
|
|
949
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2K | ﹤0.01% |
52
| – | – |
2020 Q2
5 quarters
|
|
950
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
5 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.