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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
GDRX icon
1101
GoodRx Holdings
GDRX
$1.2B
$0 ﹤0.01%
20
-280
-93% -$10.2K
GNLN icon
1102
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
GRWG icon
1103
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
5
– –
HCAT icon
1104
Health Catalyst
HCAT
$120M
– –
-369
Closed -$20K
HES
1105
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HPF
1106
John Hancock Preferred Income Fund II
HPF
$338M
– –
-1,600
Closed -$35.3K
HRL icon
1107
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HST icon
1108
Host Hotels & Resorts
HST
$15.3B
– –
-890
Closed -$15K
HSY icon
1109
Hershey
HSY
$36.4B
$0 ﹤0.01%
+2
New +$353
HTGC icon
1110
Hercules Capital
HTGC
$3.28B
– –
-1,060
Closed -$18K
IBDQ
1111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$0 ﹤0.01%
2
– –
IBN icon
1112
ICICI Bank
IBN
$107B
$0 ﹤0.01%
1
– –
ICL icon
1113
ICL Group
ICL
$7.32B
– –
-356
Closed -$2K
IDXX icon
1114
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed -$1K
IGLB icon
1115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$0 ﹤0.01%
8
-76
-90% -$5.4K
INCY icon
1116
Incyte
INCY
$25.9B
– –
-22
Closed -$1K
INGN icon
1117
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
INO icon
1118
Inovio Pharmaceuticals
INO
$130M
– –
-31
Closed -$3K
IPG
1119
DELISTED
Interpublic Group of Companies
IPG
– –
-135
Closed -$4K
IPGP icon
1120
IPG Photonics
IPGP
$3.29B
$0 ﹤0.01%
1
– –
ISHG icon
1121
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
JXN icon
1122
Jackson Financial
JXN
$9.04B
$0 ﹤0.01%
+3
New +$82
KGRN icon
1123
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.5M
– –
-858
Closed -$42K
KLIC icon
1124
Kulicke & Soffa
KLIC
$4.43B
$0 ﹤0.01%
3
– –
KMX icon
1125
CarMax
KMX
$8.89B
$0 ﹤0.01%
6
– –
43 44
45
46 47

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.