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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 | |
|---|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$12.7B
| $1K | ﹤0.01% |
44
+10
| +29% | +$250 |
2021 Q1
2 quarters
|
|
1002
iShares Russell 3000 ETF
IWV
$20.4B
| $1K | ﹤0.01% |
7
+2
| +40% | +$524 |
2021 Q2
1 quarter
|
|
1003
JB Hunt Transport Services
JBHT
$21.8B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
1004
James Hardie Industries
JHX
$15.2B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
2 quarters
|
|
1005
KeyCorp
KEY
$21.6B
| $1K | ﹤0.01% |
62
| – | – |
2019 Q2
9 quarters
|
|
1006
Kinross Gold
KGC
$28.9B
| $1K | ﹤0.01% |
275
| – | – |
2021 Q2
1 quarter
|
|
1007
Lennar Class A
LEN
$18.6B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
9 quarters
|
|
1008
Lam Research
LRCX
$339B
| $1K | ﹤0.01% |
20
-5,410
| -100% | -$329K |
2020 Q1
6 quarters
|
|
1009
MSCI
MSCI
$41.5B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
6 quarters
|
|
1010
Newmont
NEM
$126B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q2
9 quarters
|
|
1011
National Grid
NGG
$81.2B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
9 quarters
|
|
1012
Old National Bancorp
ONB
$9.74B
| $1K | ﹤0.01% |
90
| – | – |
2020 Q2
5 quarters
|
|
1013
Petrobras Class A
PBR.A
$147B
| $1K | ﹤0.01% |
127
| – | – |
2020 Q4
3 quarters
|
|
1014
Precigen
PGEN
$2.47B
| $1K | ﹤0.01% |
250
| – | – |
2017 Q3
16 quarters
|
|
1015
Philips
PHG
$25.3B
| $1K | ﹤0.01% |
29
| – | – |
2019 Q2
9 quarters
|
|
1016
Papa John's
PZZA
$637M
| $1K | ﹤0.01% |
8
| – | – |
2021 Q2
1 quarter
|
|
1017
ResMed
RMD
$33.7B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
9 quarters
|
|
1018
Roper Technologies
ROP
$38B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
9 quarters
|
|
1019
Ross Stores
ROST
$75.9B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q2
9 quarters
|
|
1020
Sunrun
RUN
$1.84B
| $1K | ﹤0.01% |
26
| – | – |
2021 Q2
1 quarter
|
|
1021
SBA Communications
SBAC
$19.5B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
9 quarters
|
|
1022
Sherwin-Williams
SHW
$82.3B
| $1K | ﹤0.01% |
7
+3
| +75% | +$878 |
2019 Q3
8 quarters
|
|
1023
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
2 quarters
|
|
1024
Snap
SNAP
$10.7B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q2
9 quarters
|
|
1025
Sempra
SRE
$54.2B
| $1K | ﹤0.01% |
20
+4
| +25% | +$264 |
2019 Q2
9 quarters
|
|
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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.