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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
STX icon
1026
Seagate
STX
$192B
$1K ﹤0.01%
16
– –
TAP icon
1027
Molson Coors Class B
TAP
$7.77B
$1K ﹤0.01%
+37
New +$1.81K
TBF icon
1028
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1K ﹤0.01%
64
-1
-2% -$16
TDC icon
1029
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TDOC icon
1030
Teladoc Health
TDOC
$1.16B
$1K ﹤0.01%
8
– –
VALE icon
1031
Vale
VALE
$65.2B
$1K ﹤0.01%
111
– –
VGLT icon
1032
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1K ﹤0.01%
+12
New +$1.08K
VRSK icon
1033
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
8
+1
+14% +$194
VRSN icon
1034
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
6
+1
+20% +$219
VYX icon
1035
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
52
– –
WST icon
1036
West Pharmaceutical
WST
$24.4B
$1K ﹤0.01%
+3
New +$1.26K
XLC icon
1037
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
13
– –
NTG
1038
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
36
– –
KBAL
1039
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
155
– –
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
+3
+14% +$197
DRE
1041
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
+2
+22% +$216
AAP icon
1043
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
ACV
1044
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-800
Closed -$27K
AEHR icon
1045
Aehr Test Systems
AEHR
$2.95B
$0 ﹤0.01%
+3
New +$22
AES icon
1046
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AIG icon
1047
American International
AIG
$40.1B
– –
-38
Closed -$1.96K
AMBA icon
1048
Ambarella
AMBA
$3.12B
– –
-120
Closed -$12K
AMRN
1049
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
+5
New +$491
ARKX icon
1050
ARK Space & Defense Innovation ETF
ARKX
$804M
$0 ﹤0.01%
1
– –
40 41
42
43 44

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.