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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
KPLT icon
1126
Katapult Holdings
KPLT
$480M
– –
-8
Closed -$2K
KRNT icon
1127
Kornit Digital
KRNT
$727M
$0 ﹤0.01%
+1
New +$132
KWEB icon
1128
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-700
Closed -$48K
LAMR icon
1129
Lamar Advertising Co
LAMR
$15.3B
– –
-4,641
Closed -$484K
MAS icon
1130
Masco
MAS
$14.4B
$0 ﹤0.01%
18
– –
MAT icon
1131
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
-1,000
-100% -$20.7K
MP icon
1132
MP Materials
MP
$10.5B
– –
-100
Closed -$3K
MRSN
1133
DELISTED
Mersana Therapeutics
MRSN
– –
-450
Closed -$152K
MSOS icon
1134
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$0 ﹤0.01%
2
– –
MTCH icon
1135
Match Group
MTCH
$9.46B
$0 ﹤0.01%
+6
New +$914
NAVI icon
1136
Navient
NAVI
$873M
– –
-191
Closed -$3K
NJR icon
1137
New Jersey Resources
NJR
$5.46B
$0 ﹤0.01%
1
– –
NTES icon
1138
NetEase
NTES
$78.6B
$0 ﹤0.01%
10
– –
NUE icon
1139
Nucor
NUE
$57.3B
$0 ﹤0.01%
9
– –
NVCR icon
1140
NovoCure
NVCR
$2.09B
– –
-60
Closed -$13K
OPI
1141
DELISTED
Office Properties Income Trust
OPI
– –
-395
Closed -$11K
PCG icon
1142
PG&E
PCG
$39.5B
– –
-229
Closed -$2K
PFFL icon
1143
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
– –
-600
Closed -$11K
PHO icon
1144
Invesco Water Resources ETF
PHO
$2.05B
$0 ﹤0.01%
3
– –
PID icon
1145
Invesco International Dividend Achievers ETF
PID
$910M
– –
-217
Closed -$3.86K
PIPR icon
1146
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
+16
New +$536
PLTR icon
1147
Palantir
PLTR
$447B
$0 ﹤0.01%
+8
New +$195
PLYA
1148
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,000
Closed -$7K
PNW icon
1149
Pinnacle West Capital
PNW
$11.9B
$0 ﹤0.01%
1
– –
POOL icon
1150
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
2
– –
44 45
46
47 48

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.