We are live on ! Find out more
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
CYTK icon
1076
Cytokinetics
CYTK
$10.8B
– –
-100
Closed -$1K
DELL icon
1077
Dell
DELL
$305B
$0 ﹤0.01%
+18
New +$897
DK icon
1078
Delek US
DK
$4.3B
$0 ﹤0.01%
34
– –
DLB icon
1079
Dolby
DLB
$5.85B
$0 ﹤0.01%
2
– –
DLTR icon
1080
Dollar Tree
DLTR
$24.4B
– –
-90
Closed -$8K
DPRO
1081
Draganfly
DPRO
$162M
$0 ﹤0.01%
+8
New +$676
DPZ icon
1082
Domino's
DPZ
$11B
$0 ﹤0.01%
2
– –
DXC icon
1083
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EINC icon
1084
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
14
– –
ENPH icon
1085
Enphase Energy
ENPH
$5.19B
– –
-1,087
Closed -$199K
EPR icon
1086
EPR Properties
EPR
$4.57B
– –
-24
Closed -$1K
ES icon
1087
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
10
– –
ESS icon
1088
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
3
– –
EVV
1089
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,250
Closed -$16K
EXPE icon
1090
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
6
+1
+20% +$155
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
13
– –
FBND icon
1092
Fidelity Total Bond ETF
FBND
$28.2B
$0 ﹤0.01%
15
– –
FE icon
1093
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
19
+5
+36% +$190
FHLC icon
1094
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-26
Closed -$1.72K
FLTB icon
1095
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-2
Closed –
FNDF icon
1096
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$0 ﹤0.01%
+2
New +$66
FSLY icon
1097
Fastly Inc
FSLY
$3.93B
– –
-175
Closed -$10K
FTFT icon
1098
Future FinTech Group
FTFT
$18.8M
– –
-1
Closed -$2.02K
FTS icon
1099
Fortis
FTS
$28B
$0 ﹤0.01%
14
– –
FXI icon
1100
iShares China Large-Cap ETF
FXI
$4.2B
– –
-10
Closed –
42 43
44
45 46

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.