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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
CI icon
926
Cigna
CI
$73.4B
$2K ﹤0.01%
301
+13
+5% +$2.83K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
40
-6
-13% -$346
CME icon
928
CME Group
CME
$101B
$2K ﹤0.01%
13
+1
+8% +$203
CMU
929
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
+503
New +$2.39K
COF icon
930
Capital One
COF
$133B
$2K ﹤0.01%
17
– –
DEO icon
931
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
– –
DLX icon
932
Deluxe
DLX
$1.08B
$2K ﹤0.01%
+74
New +$3K
DVN icon
933
Devon Energy
DVN
$51.8B
$2K ﹤0.01%
63
– –
DXCM icon
934
DexCom
DXCM
$33.7B
$2K ﹤0.01%
16
-40
-71% -$5.04K
EL icon
935
Estee Lauder
EL
$38.4B
$2K ﹤0.01%
10
– –
ELV icon
936
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
8
+1
+14% +$380
ERIC icon
937
Ericsson
ERIC
$33B
$2K ﹤0.01%
200
– –
FTNT icon
938
Fortinet
FTNT
$127B
$2K ﹤0.01%
40
– –
HPQ icon
939
HP
HPQ
$26.7B
$2K ﹤0.01%
100
– –
HSBC icon
940
HSBC
HSBC
$352B
$2K ﹤0.01%
+110
New +$3K
KLAC icon
941
KLA
KLAC
$240B
$2K ﹤0.01%
60
+10
+20% +$334
LFVN icon
942
LifeVantage
LFVN
$81.4M
$2K ﹤0.01%
343
– –
LULU icon
943
lululemon athletica
LULU
$13.1B
$2K ﹤0.01%
7
+5
+250% +$2K
MARA icon
944
Marathon Digital Holdings
MARA
$4.59B
$2K ﹤0.01%
85
-215
-72% -$6.99K
MCO icon
945
Moody's
MCO
$88.2B
$2K ﹤0.01%
6
– –
MGA icon
946
Magna International
MGA
$17.6B
$2K ﹤0.01%
29
+20
+222% +$1.65K
MKL icon
947
Markel Group
MKL
$22.4B
$2K ﹤0.01%
2
– –
NCLH icon
948
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
– –
NEAR icon
949
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2K ﹤0.01%
52
– –
ROBO icon
950
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
37
– –
36 37
38
39 40

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.