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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
PPL
1151
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
-668
-97% -$19.3K
PRAA icon
1152
PRA Group
PRAA
$726M
$0 ﹤0.01%
2
– –
PSLV icon
1153
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-2,800
Closed -$23.8K
PUK icon
1154
Prudential
PUK
$34.4B
– –
-66
Closed -$2K
PXH icon
1155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$0 ﹤0.01%
+2
New +$45
QGEN icon
1156
Qiagen
QGEN
$9.03B
– –
-48
Closed -$2K
QTWO icon
1157
Q2 Holdings
QTWO
$4.1B
– –
-4,762
Closed -$488K
RELX icon
1158
RELX
RELX
$63.2B
$0 ﹤0.01%
6
– –
RIOT icon
1159
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
-100
-99% -$3.22K
RKT icon
1160
Rocket Companies
RKT
$40.3B
$0 ﹤0.01%
+7
New +$122
RL icon
1161
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RMR icon
1162
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
-5
-83% -$190
RNR icon
1163
RenaissanceRe
RNR
$13.7B
– –
-93
Closed -$13K
RODM icon
1164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$0 ﹤0.01%
25
– –
RPG icon
1165
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$0 ﹤0.01%
5
– –
RWO icon
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$0 ﹤0.01%
+5
New +$267
SITC icon
1167
SITE Centers
SITC
$156M
– –
-94
Closed -$1K
SJM icon
1168
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
5
– –
HTO
1169
H2O America
HTO
$2.64B
$0 ﹤0.01%
2
– –
SNDL icon
1170
Sundial Growers
SNDL
$336M
– –
-300
Closed -$2K
SPHR icon
1171
Sphere Entertainment
SPHR
$5.29B
– –
-300
Closed -$25K
SPLB icon
1172
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
20
– –
SPTL icon
1173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
– –
STK
1174
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-800
Closed -$28K
STWD icon
1175
Starwood Property Trust
STWD
$5.9B
– –
-134
Closed -$3K
45 46
47
48 49

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.