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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
AVA icon
1051
Avista
AVA
$3.16B
$0 ﹤0.01%
2
– –
AZEK
1052
DELISTED
The AZEK Co
AZEK
– –
-7,445
Closed -$316K
BBAX icon
1053
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$0 ﹤0.01%
4
– –
BBCA icon
1054
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$0 ﹤0.01%
3
– –
BHF icon
1055
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
+10
New +$451
BIIB icon
1056
Biogen
BIIB
$32.7B
– –
-10
Closed -$3K
BIPC icon
1057
Brookfield Infrastructure
BIPC
$4.84B
$0 ﹤0.01%
20
– –
BLUE
1058
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BTI icon
1059
British American Tobacco
BTI
$121B
– –
-20
Closed –
BXP icon
1060
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CAR icon
1061
Avis
CAR
$4.93B
– –
-100
Closed -$7K
CC icon
1062
Chemours
CC
$2.39B
– –
-31
Closed -$1K
CE icon
1063
Celanese
CE
$4.92B
$0 ﹤0.01%
4
-1,979
-100% -$305K
CF icon
1064
CF Industries
CF
$19B
$0 ﹤0.01%
13
– –
CHGG icon
1065
Chegg
CHGG
$89M
$0 ﹤0.01%
+1
New +$81
CHPT icon
1066
ChargePoint
CHPT
$151M
– –
-20
Closed -$13K
CHX
1067
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
CLF icon
1068
Cleveland-Cliffs
CLF
$6.75B
$0 ﹤0.01%
50
-50
-50% -$1.14K
CMBS icon
1069
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
6
– –
CNP icon
1070
CenterPoint Energy
CNP
$25.9B
$0 ﹤0.01%
18
– –
CPRX
1071
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+45
New +$246
CRC icon
1072
California Resources
CRC
$4.7B
$0 ﹤0.01%
22
– –
CTRA
1073
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
CTRM icon
1074
Castor Maritime
CTRM
$23.2M
– –
-100
Closed -$2K
CTRN icon
1075
Citi Trends
CTRN
$572M
– –
-450
Closed -$39K
41 42
43
44 45

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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.