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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.1M 0.26%
28,408
+2,741
+11% +$302K
ADP icon
77
Automatic Data Processing
ADP
$113B
$3.06M 0.25%
15,318
-320
-2% -$65.9K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.98B
$3.05M 0.25%
40,799
+39,978
+4,869% +$3.12M
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.03M 0.25%
57,189
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.03M 0.25%
58,712
+3,912
+7% +$236K
FISV
81
Fiserv Inc
FISV
$28B
$3.01M 0.25%
27,730
+1,345
+5% +$150K
SYK icon
82
Stryker
SYK
$124B
$3M 0.25%
11,358
-145
-1% -$38.8K
MCD icon
83
McDonald's
MCD
$184B
$2.99M 0.25%
12,405
+412
+3% +$98.3K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.88M 0.24%
27,913
-2,674
-9% -$281K
WFC icon
85
Wells Fargo
WFC
$257B
$2.86M 0.24%
61,719
-2,769
-4% -$128K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$2.86M 0.24%
21,480
+3,940
+22% +$543K
V icon
87
Visa
V
$709B
$2.8M 0.23%
12,564
+434
+4% +$102K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.73M 0.23%
54,650
-648
-1% -$33.5K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 0.22%
30,122
-646
-2% -$58.5K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.3B
$2.66M 0.22%
116,512
+10,152
+10% +$242K
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.65M 0.22%
18,881
-2,404
-11% -$346K
SLV icon
92
iShares Silver Trust
SLV
$33.8B
$2.59M 0.21%
126,070
+17,423
+16% +$392K
OKE icon
93
Oneok
OKE
$59.7B
$2.58M 0.21%
44,520
-1,279
-3% -$68.7K
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.5M 0.21%
31,456
-3,438
-10% -$277K
PG icon
95
Procter & Gamble
PG
$333B
$2.46M 0.2%
18,913
-43
-0.2% -$6.09K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.4M 0.2%
36,657
-1,230
-3% -$84.2K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.38M 0.2%
57,202
-40,043
-41% -$1.7M
PEP icon
98
PepsiCo
PEP
$191B
$2.32M 0.19%
15,441
+66
+0.4% +$10.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.23M 0.18%
14,519
-743
-5% -$118K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.18%
50,374
-9,282
-16% -$429K
2 3
4
5 6

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.