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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
BABA icon
126
Alibaba
BABA
$279B
$1.64M 0.14%
11,058
+762
+7% +$139K
LLY icon
127
Eli Lilly
LLY
$1.05T
$1.63M 0.13%
7,071
+2,497
+55% +$616K
IAU icon
128
iShares Gold Trust
IAU
$68.3B
$1.62M 0.13%
48,384
-905
-2% -$30.8K
THO icon
129
Thor Industries
THO
$3.97B
$1.61M 0.13%
13,088
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.6M 0.13%
20,226
+1,148
+6% +$93.2K
MDT icon
131
Medtronic
MDT
$115B
$1.58M 0.13%
12,629
+2,290
+22% +$296K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.53B
$1.56M 0.13%
10,692
– –
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.13%
34,490
-1,949
-5% -$86.4K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.12%
13,012
+531
+4% +$61.5K
XOM icon
135
ExxonMobil
XOM
$643B
$1.49M 0.12%
25,249
+774
+3% +$44.1K
MGP
136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.44M 0.12%
37,554
– –
WSO icon
137
Watsco Inc
WSO
$12.9B
$1.43M 0.12%
5,400
– –
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$1.41M 0.12%
25,936
+7,636
+42% +$423K
SBUX icon
139
Starbucks
SBUX
$122B
$1.39M 0.11%
12,563
+3,293
+36% +$386K
PFE icon
140
Pfizer
PFE
$160B
$1.37M 0.11%
31,859
-448
-1% -$19.8K
MNST icon
141
Monster Beverage
MNST
$91.5B
$1.36M 0.11%
61,420
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$1.33M 0.11%
10,361
+179
+2% +$25.4K
ADBE icon
143
Adobe
ADBE
$115B
$1.33M 0.11%
2,310
+1,093
+90% +$688K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.33M 0.11%
15,222
-5,750
-27% -$507K
RBC icon
145
RBC Bearings
RBC
$16.1B
$1.32M 0.11%
6,225
– –
CAKE icon
146
Cheesecake Factory
CAKE
$5.48B
$1.32M 0.11%
28,020
– –
PYPL icon
147
PayPal
PYPL
$52.6B
$1.31M 0.11%
5,046
+295
+6% +$83.7K
SLB icon
148
SLB Ltd
SLB
$81.6B
$1.31M 0.11%
42,346
-1,711
-4% -$49K
CHD icon
149
Church & Dwight Co
CHD
$24.3B
$1.3M 0.11%
15,763
-542
-3% -$45.9K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.29M 0.11%
17,444
-772
-4% -$58.7K
4 5
6
7 8

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TH
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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.