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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
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
EQC
1202
DELISTED
Equity Commonwealth
EQC
– –
-1,350
Closed -$35K
EDR
1203
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
Closed -$2K
SEEL
1204
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
1205
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
ASTR
1206
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
WRK
1207
DELISTED
WestRock Company
WRK
– –
-500
Closed -$26K
BFX
1208
DELISTED
BowFlex Inc.
BFX
– –
-200
Closed -$3K
NTCO
1209
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
NETI
1210
DELISTED
Eneti Inc.
NETI
– –
-23
Closed –
BHIL.WS
1211
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
+100
New +$141
WWE
1212
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$5K
BKI
1213
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,117
Closed -$477K
MGI
1214
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
118
– –
ARVL
1215
DELISTED
Arrival Ordinary Shares
ARVL
– –
-21
Closed -$16K
APEN
1216
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
12
– –
ABMD
1217
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
QNGY
1218
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5
Closed –
TPGY
1219
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,000
Closed -$25K
MTOR
1220
DELISTED
MERITOR, Inc.
MTOR
– –
-12,885
Closed -$301K
PSTH.WS
1221
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,400
Closed -$8K
PSTH
1222
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-500
Closed -$11K
ARNA
1223
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
12
– –
INFO
1224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+4
New +$472
BPYU
1225
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-510
Closed -$9K
46 47 48
49
50

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.