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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
IVZ icon
1001
Invesco
IVZ
$14.7B
$1K ﹤0.01%
44
+10
+29% +$250
IWV icon
1002
iShares Russell 3000 ETF
IWV
$20.4B
$1K ﹤0.01%
7
+2
+40% +$524
JBHT icon
1003
JB Hunt Transport Services
JBHT
$24.7B
$1K ﹤0.01%
6
– –
JHX icon
1004
James Hardie Industries
JHX
$17.3B
$1K ﹤0.01%
31
– –
KEY icon
1005
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
62
– –
KGC icon
1006
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
275
– –
LEN icon
1007
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
12
– –
LRCX icon
1008
Lam Research
LRCX
$399B
$1K ﹤0.01%
20
-5,410
-100% -$329K
MSCI icon
1009
MSCI
MSCI
$41.4B
$1K ﹤0.01%
3
– –
NEM icon
1010
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
1011
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
ONB icon
1012
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
90
– –
PBR.A icon
1013
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
127
– –
PGEN icon
1014
Precigen
PGEN
$2.57B
$1K ﹤0.01%
250
– –
PHG icon
1015
Philips
PHG
$26.3B
$1K ﹤0.01%
29
– –
PZZA icon
1016
Papa John's
PZZA
$765M
$1K ﹤0.01%
8
– –
RMD icon
1017
ResMed
RMD
$34B
$1K ﹤0.01%
6
– –
ROP icon
1018
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
4
– –
ROST icon
1019
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
14
– –
RUN icon
1020
Sunrun
RUN
$2.18B
$1K ﹤0.01%
26
– –
SBAC icon
1021
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SHW icon
1022
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
7
+3
+75% +$878
SIZE icon
1023
iShares MSCI USA Size Factor ETF
SIZE
$444M
$1K ﹤0.01%
8
– –
SNAP icon
1024
Snap
SNAP
$9.01B
$1K ﹤0.01%
22
– –
SRE icon
1025
Sempra
SRE
$55.4B
$1K ﹤0.01%
20
+4
+25% +$264
39 40
41
42 43

Similar funds

XL
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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.