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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
Cap. Flow
+$238M
Cap. Flow %
19.61%
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.1M 0.26%
28,408
+2,741
+11% +$302K
2014 Q1
30 quarters
ADP icon
77
Automatic Data Processing
ADP
$111B
$3.06M 0.25%
15,318
-320
-2% -$65.9K
2015 Q1
26 quarters
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.59B
$3.05M 0.25%
40,799
+39,978
+4,869% +$3.12M
2021 Q1
2 quarters
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.03M 0.25%
57,189
– –
2018 Q1
14 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.03M 0.25%
58,712
+3,912
+7% +$236K
2014 Q1
30 quarters
FISV icon
81
Fiserv Inc
FISV
$24.4B
$3.01M 0.25%
27,730
+1,345
+5% +$150K
2014 Q1
30 quarters
SYK icon
82
Stryker
SYK
$108B
$3M 0.25%
11,358
-145
-1% -$38.8K
2014 Q1
30 quarters
MCD icon
83
McDonald's
MCD
$167B
$2.99M 0.25%
12,405
+412
+3% +$98.3K
2014 Q1
30 quarters
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$2.88M 0.24%
27,913
-2,674
-9% -$281K
2013 Q4
31 quarters
WFC icon
85
Wells Fargo
WFC
$239B
$2.86M 0.24%
61,719
-2,769
-4% -$128K
2013 Q4
31 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$2.86M 0.24%
21,480
+3,940
+22% +$543K
2014 Q1
30 quarters
V icon
87
Visa
V
$738B
$2.8M 0.23%
12,564
+434
+4% +$102K
2017 Q1
18 quarters
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.73M 0.23%
54,650
-648
-1% -$33.5K
2013 Q4
31 quarters
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.69M 0.22%
30,122
-646
-2% -$58.5K
2014 Q3
28 quarters
SCHH icon
90
Schwab US REIT ETF
SCHH
$10.8B
$2.66M 0.22%
116,512
+10,152
+10% +$242K
2017 Q3
16 quarters
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.65M 0.22%
18,881
-2,404
-11% -$346K
2015 Q4
23 quarters
SLV icon
92
iShares Silver Trust
SLV
$27.2B
$2.59M 0.21%
126,070
+17,423
+16% +$392K
2016 Q1
22 quarters
OKE icon
93
Oneok
OKE
$58.2B
$2.58M 0.21%
44,520
-1,279
-3% -$68.7K
2013 Q4
31 quarters
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$2.5M 0.21%
31,456
-3,438
-10% -$277K
2015 Q4
23 quarters
PG icon
95
Procter & Gamble
PG
$361B
$2.46M 0.2%
18,913
-43
-0.2% -$6.09K
2014 Q1
30 quarters
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.06B
$2.4M 0.2%
36,657
-1,230
-3% -$84.2K
2013 Q4
31 quarters
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$2.38M 0.2%
57,202
-40,043
-41% -$1.7M
2013 Q4
31 quarters
PEP icon
98
PepsiCo
PEP
$175B
$2.32M 0.19%
15,441
+66
+0.4% +$10.2K
2014 Q1
30 quarters
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.23M 0.18%
14,519
-743
-5% -$118K
2015 Q3
24 quarters
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.23M 0.18%
50,374
-9,282
-16% -$429K
2016 Q1
22 quarters
2 3
4
5 6

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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MHI
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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.