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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.23M 0.18%
82,044
+16,736
+26% +$459K
ECL icon
102
Ecolab
ECL
$80.1B
$2.22M 0.18%
10,638
-322
-3% -$70.6K
ICE icon
103
Intercontinental Exchange
ICE
$90.5B
$2.15M 0.18%
18,686
-869
-4% -$103K
WDFC icon
104
WD-40
WDFC
$2.94B
$2.13M 0.18%
9,221
-66
-0.7% -$15.8K
MMM icon
105
3M
MMM
$92.2B
$2.11M 0.17%
14,388
+7,726
+116% +$1.25M
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$32B
$2.1M 0.17%
60,110
+8,030
+15% +$286K
VZ icon
107
Verizon
VZ
$205B
$2.08M 0.17%
38,687
+1,354
+4% +$74.9K
COST icon
108
Costco
COST
$415B
$2.05M 0.17%
4,560
+190
+4% +$83.5K
VAW icon
109
Vanguard Materials ETF
VAW
$3.12B
$2.03M 0.17%
11,731
-2,386
-17% -$434K
AZTA icon
110
Azenta
AZTA
$1.47B
$2.02M 0.17%
19,762
– –
BBHY icon
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.98M 0.16%
38,067
-8,477
-18% -$442K
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
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.97M 0.16%
34,989
+3,224
+10% +$189K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.95M 0.16%
4,543
-2,290
-34% -$1.01M
CVX icon
115
Chevron
CVX
$392B
$1.84M 0.15%
18,119
-178
-1% -$17.8K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.82M 0.15%
72,948
-3,804
-5% -$96.6K
SITE icon
117
SiteOne Landscape Supply
SITE
$4.17B
$1.8M 0.15%
9,023
– –
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.9B
$1.79M 0.15%
+54,837
New +$1.81M
CMCSA icon
119
Comcast
CMCSA
$93.7B
$1.79M 0.15%
32,499
+3,623
+13% +$211K
ADSK icon
120
Autodesk
ADSK
$57.1B
$1.78M 0.15%
6,232
-110
-2% -$33.7K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.75M 0.14%
8,025
+1,013
+14% +$225K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.14%
7,963
-874
-10% -$194K
ABT icon
123
Abbott
ABT
$193B
$1.71M 0.14%
14,506
+512
+4% +$62.9K
HLI icon
124
Houlihan Lokey
HLI
$9.14B
$1.7M 0.14%
18,424
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.7M 0.14%
33,628
-1,751
-5% -$90.8K
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 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.