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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
78
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 0.18%
82,044
+16,736
+26% +$459K
2017 Q3
16 quarters
ECL icon
102
Ecolab
ECL
$79.7B
$2.22M 0.18%
10,638
-322
-3% -$70.6K
2015 Q1
26 quarters
ICE icon
103
Intercontinental Exchange
ICE
$88.4B
$2.15M 0.18%
18,686
-869
-4% -$103K
2017 Q4
15 quarters
WDFC icon
104
WD-40
WDFC
$2.72B
$2.13M 0.18%
9,221
-66
-0.7% -$15.8K
2017 Q4
15 quarters
MMM icon
105
3M
MMM
$83B
$2.11M 0.17%
14,388
+7,726
+116% +$1.25M
2014 Q1
30 quarters
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$31B
$2.1M 0.17%
60,110
+8,030
+15% +$286K
2019 Q3
8 quarters
VZ icon
107
Verizon
VZ
$178B
$2.08M 0.17%
38,687
+1,354
+4% +$74.9K
2014 Q1
30 quarters
COST icon
108
Costco
COST
$425B
$2.05M 0.17%
4,560
+190
+4% +$83.5K
2015 Q3
24 quarters
VAW icon
109
Vanguard Materials ETF
VAW
$3.18B
$2.03M 0.17%
11,731
-2,386
-17% -$434K
2017 Q1
18 quarters
AZTA icon
110
Azenta
AZTA
$1.65B
$2.02M 0.17%
19,762
– –
2018 Q1
14 quarters
BBHY icon
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
$1.98M 0.16%
38,067
-8,477
-18% -$442K
2021 Q1
2 quarters
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.97M 0.16%
36,093
+773
+2% +$42.3K
2017 Q3
16 quarters
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$1.97M 0.16%
34,989
+3,224
+10% +$189K
2017 Q3
16 quarters
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.95M 0.16%
4,543
-2,290
-34% -$1.01M
2014 Q1
30 quarters
CVX icon
115
Chevron
CVX
$422B
$1.84M 0.15%
18,119
-178
-1% -$17.8K
2014 Q1
30 quarters
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.82M 0.15%
72,948
-3,804
-5% -$96.6K
2013 Q4
31 quarters
SITE icon
117
SiteOne Landscape Supply
SITE
$3.84B
$1.8M 0.15%
9,023
– –
2017 Q4
15 quarters
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.5B
$1.79M 0.15%
+54,837
New +$1.81M
2021 Q3
0 quarters
CMCSA icon
119
Comcast
CMCSA
$73.4B
$1.79M 0.15%
32,499
+3,623
+13% +$211K
2014 Q1
30 quarters
ADSK icon
120
Autodesk
ADSK
$48.8B
$1.78M 0.15%
6,232
-110
-2% -$33.7K
2017 Q4
15 quarters
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.75M 0.14%
8,025
+1,013
+14% +$225K
2013 Q4
31 quarters
IWM icon
122
iShares Russell 2000 ETF
IWM
$78.3B
$1.74M 0.14%
7,963
-874
-10% -$194K
2013 Q4
31 quarters
ABT icon
123
Abbott
ABT
$176B
$1.71M 0.14%
14,506
+512
+4% +$62.9K
2014 Q1
30 quarters
HLI icon
124
Houlihan Lokey
HLI
$9.11B
$1.7M 0.14%
18,424
– –
2018 Q1
14 quarters
SPYM icon
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.7M 0.14%
33,628
-1,751
-5% -$90.8K
2018 Q1
14 quarters
3 4
5
6 7

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 78 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.