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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 | |
|---|---|---|---|---|---|---|---|
951
Virgin Galactic
SPCE
$373M
| $2K | ﹤0.01% |
5
| – | – |
2021 Q1
2 quarters
|
|
952
T-Mobile US
TMUS
$171B
| $2K | ﹤0.01% |
+18
| New | +$2.51K |
2021 Q3
0 quarters
|
|
953
Vanguard Energy ETF
VDE
$11.4B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
16 quarters
|
|
954
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2K | ﹤0.01% |
+38
| New | +$2.59K |
2021 Q3
0 quarters
|
|
955
Workhorse Group
WKHS
$29M
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
|
HYB
956
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
15 quarters
|
|
957
DELISTED
23andMe Holding Co
ME
| $2K | ﹤0.01% |
13
| – | – |
2021 Q2
1 quarter
|
|
|
FAM
958
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2K | ﹤0.01% |
256
+6
| +2% | +$61 |
2020 Q2
5 quarters
|
|
|
CAJ
959
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
98
| – | – |
2019 Q4
7 quarters
|
|
|
CTT
960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
226
+2
| +0.9% | +$23 |
2020 Q2
5 quarters
|
|
|
TTP
961
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
9 quarters
|
|
|
PAK
962
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2K | ﹤0.01% |
113
+3
| +3% | +$83 |
2020 Q2
5 quarters
|
|
963
Aurora Cannabis
ACB
$253M
| $1K | ﹤0.01% |
17
| – | – |
2018 Q4
11 quarters
|
|
964
Affirm
AFRM
$24.6B
| $1K | ﹤0.01% |
+9
| New | +$719 |
2021 Q3
0 quarters
|
|
965
C3.ai
AI
$1.8B
| $1K | ﹤0.01% |
35
| – | – |
2021 Q1
2 quarters
|
|
966
Alcon
ALC
$32B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q3
8 quarters
|
|
967
AMC Entertainment Holdings
AMC
$2.53B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q2
1 quarter
|
|
968
Aon
AON
$61.6B
| $1K | ﹤0.01% |
+4
| New | +$1.07K |
2021 Q3
0 quarters
|
|
969
Alexandria Real Estate Equities
ARE
$7.13B
| $1K | ﹤0.01% |
6
+2
| +50% | +$398 |
2019 Q2
9 quarters
|
|
970
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1K | ﹤0.01% |
19
+4
| +27% | +$327 |
2021 Q1
2 quarters
|
|
971
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
15 quarters
|
|
972
American Water Works
AWK
$26.7B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
9 quarters
|
|
973
AstraZeneca
AZN
$256B
| $1K | ﹤0.01% |
+10
| New | +$1.16K |
2021 Q3
0 quarters
|
|
974
Banco Bradesco
BBD
$44.4B
| $1K | ﹤0.01% |
435
-102
| -19% | -$406 |
2019 Q2
9 quarters
|
|
975
Franklin Templeton
BEN
$15.7B
| $1K | ﹤0.01% |
58
+8
| +16% | +$250 |
2019 Q2
9 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.