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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
CFG icon
976
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
31
+5
+19% +$220
CINF icon
977
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
11
– –
CNQ icon
978
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
100
-41
-29% -$675
CNX icon
979
CNX Resources
CNX
$5.34B
$1K ﹤0.01%
+90
New +$1.09K
CPRT icon
980
Copart
CPRT
$30.3B
$1K ﹤0.01%
48
– –
CRH icon
981
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
CTAS icon
982
Cintas
CTAS
$81.7B
$1K ﹤0.01%
16
– –
DFS
983
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
10
+8
+400% +$1K
DGX icon
984
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
8
-5,295
-100% -$775K
DHI icon
985
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
DJP icon
986
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
42
-323
-88% -$8.91K
DON icon
987
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
EA
988
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
+1
+13% +$140
ECF
989
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
130
– –
EIM
990
Eaton Vance Municipal Bond Fund
EIM
$497M
$1K ﹤0.01%
112
+1
+0.9% +$14
ELAN icon
991
Elanco Animal Health
ELAN
$12.2B
$1K ﹤0.01%
50
– –
EOG icon
992
EOG Resources
EOG
$75.8B
$1K ﹤0.01%
19
+2
+12% +$146
EXR icon
993
Extra Space Storage
EXR
$30.2B
$1K ﹤0.01%
6
– –
FNV icon
994
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
8
– –
GNRC icon
995
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
3
– –
B
996
Barrick Mining
B
$77.9B
$1K ﹤0.01%
87
+1
+1% +$20
HMC icon
997
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
HUM icon
998
Humana
HUM
$47.1B
$1K ﹤0.01%
5
– –
ILPT
999
Industrial Logistics Properties Trust
ILPT
$555M
$1K ﹤0.01%
54
– –
INSM icon
1000
Insmed
INSM
$26.5B
$1K ﹤0.01%
46
– –
38 39
40
41 42

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.