We are live on ! Find out more
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
SPCE icon
951
Virgin Galactic
SPCE
$455M
$2K ﹤0.01%
5
– –
TMUS icon
952
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
+18
New +$2.51K
VDE icon
953
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
31
– –
VGIT icon
954
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2K ﹤0.01%
+38
New +$2.59K
WKHS icon
955
Workhorse Group
WKHS
$34.6M
– –
0
– –
HYB
956
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
ME
957
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
13
– –
FAM
958
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
256
+6
+2% +$61
CAJ
959
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
98
– –
CTT
960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
226
+2
+0.9% +$23
TTP
961
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
PAK
962
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
113
+3
+3% +$83
ACB
963
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
17
– –
AFRM icon
964
Affirm
AFRM
$26B
$1K ﹤0.01%
+9
New +$719
AI icon
965
C3.ai
AI
$1.61B
$1K ﹤0.01%
35
– –
ALC icon
966
Alcon
ALC
$34.9B
$1K ﹤0.01%
16
– –
AMC icon
967
AMC Entertainment Holdings
AMC
$2.41B
$1K ﹤0.01%
5
– –
AON icon
968
Aon
AON
$74.2B
$1K ﹤0.01%
+4
New +$1.07K
ARE icon
969
Alexandria Real Estate Equities
ARE
$9B
$1K ﹤0.01%
6
+2
+50% +$398
ARKQ icon
970
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
19
+4
+27% +$327
AVY icon
971
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
AWK icon
972
American Water Works
AWK
$27.2B
$1K ﹤0.01%
6
– –
AZN icon
973
AstraZeneca
AZN
$255B
$1K ﹤0.01%
+10
New +$1.16K
BBD icon
974
Banco Bradesco
BBD
$34.2B
$1K ﹤0.01%
435
-102
-19% -$406
BEN icon
975
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
58
+8
+16% +$250
37 38
39
40 41

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.