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
SYF icon
1176
Synchrony
SYF
$26B
– –
-8,800
Closed -$426K
TECK icon
1177
Teck Resources
TECK
$34.6B
$0 ﹤0.01%
+40
New +$916
THNQ icon
1178
ROBO Global Artificial Intelligence ETF
THNQ
$457M
– –
-234
Closed -$10K
TLRY icon
1179
Tilray
TLRY
$629M
$0 ﹤0.01%
6
– –
TNL icon
1180
Travel + Leisure Co
TNL
$4.39B
– –
-200
Closed -$11K
UFPT icon
1181
UFP Technologies
UFPT
$2.32B
$0 ﹤0.01%
2
– –
ULTA icon
1182
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
2
– –
UNIT
1183
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
UNM icon
1184
Unum
UNM
$14.6B
– –
-72
Closed -$2K
UXIN
1185
Uxin Ltd
UXIN
$257M
– –
-40
Closed -$15K
VAL.WS icon
1186
Valaris Ltd Warrants
VAL.WS
$797M
$0 ﹤0.01%
1
– –
VIAV icon
1187
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
– –
VLO icon
1188
Valero Energy
VLO
$99.8B
$0 ﹤0.01%
14
-41
-75% -$2.73K
WAB icon
1189
Wabtec
WAB
$50.2B
$0 ﹤0.01%
4
-2
-33% -$172
WATT icon
1190
Energous
WATT
$65.4M
– –
0
– –
WCN
1191
Waste Connections
WCN
$41.7B
– –
-3
Closed –
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.7B
– –
-200
Closed -$14K
WPP icon
1193
WPP
WPP
$5.6B
$0 ﹤0.01%
5
– –
WTRG icon
1194
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
1
– –
XLI icon
1195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$0 ﹤0.01%
10
– –
XLP icon
1196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
5
– –
XLRE icon
1197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$0 ﹤0.01%
6
– –
YETI icon
1198
Yeti Holdings
YETI
$3.05B
$0 ﹤0.01%
+1
New +$97
PRKS icon
1199
United Parks & Resorts
PRKS
$1.93B
$0 ﹤0.01%
14
– –
XIFR
1200
XPLR Infrastructure LP
XIFR
$1.11B
– –
-51
Closed -$3K
46 47
48
49 50

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.