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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,231
New
120
Increased
345
Reduced
265
Closed
78
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$19.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.37M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.7M |
| 4 |
Union Pacific
UNP
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $1.64M | 0.14% |
11,058
+762
| +7% | +$139K |
2014 Q4
27 quarters
|
|
127
Eli Lilly
LLY
$1.12T
| $1.63M | 0.13% |
7,071
+2,497
| +55% | +$616K |
2013 Q4
31 quarters
|
|
128
iShares Gold Trust
IAU
$61.9B
| $1.62M | 0.13% |
48,384
-905
| -2% | -$30.8K |
2014 Q1
30 quarters
|
|
129
Thor Industries
THO
$3.61B
| $1.61M | 0.13% |
13,088
| – | – |
2017 Q4
15 quarters
|
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.6M | 0.13% |
20,226
+1,148
| +6% | +$93.2K |
2013 Q4
31 quarters
|
|
131
Medtronic
MDT
$122B
| $1.58M | 0.13% |
12,629
+2,290
| +22% | +$296K |
2014 Q1
30 quarters
|
|
132
ScottsMiracle-Gro
SMG
$3.16B
| $1.56M | 0.13% |
10,692
| – | – |
2017 Q4
15 quarters
|
|
133
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.53M | 0.13% |
34,490
-1,949
| -5% | -$86.4K |
2021 Q2
1 quarter
|
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | 0.12% |
13,012
+531
| +4% | +$61.5K |
2019 Q2
9 quarters
|
|
135
ExxonMobil
XOM
$718B
| $1.49M | 0.12% |
25,249
+774
| +3% | +$44.1K |
2014 Q1
30 quarters
|
|
|
MGP
136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.44M | 0.12% |
37,554
| – | – |
2017 Q4
15 quarters
|
|
137
Watsco Inc
WSO
$12.4B
| $1.43M | 0.12% |
5,400
| – | – |
2017 Q3
16 quarters
|
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $1.41M | 0.12% |
25,936
+7,636
| +42% | +$423K |
2020 Q4
3 quarters
|
|
139
Starbucks
SBUX
$110B
| $1.39M | 0.11% |
12,563
+3,293
| +36% | +$386K |
2017 Q4
15 quarters
|
|
140
Pfizer
PFE
$168B
| $1.37M | 0.11% |
31,859
-448
| -1% | -$19.8K |
2014 Q1
30 quarters
|
|
141
Monster Beverage
MNST
$88.8B
| $1.36M | 0.11% |
61,420
| – | – |
2017 Q4
15 quarters
|
|
142
Qualcomm
QCOM
$191B
| $1.33M | 0.11% |
10,361
+179
| +2% | +$25.4K |
2015 Q1
26 quarters
|
|
143
Adobe
ADBE
$97.9B
| $1.33M | 0.11% |
2,310
+1,093
| +90% | +$688K |
2017 Q1
18 quarters
|
|
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.33M | 0.11% |
15,222
-5,750
| -27% | -$507K |
2018 Q3
12 quarters
|
|
145
RBC Bearings
RBC
$15.8B
| $1.32M | 0.11% |
6,225
| – | – |
2017 Q4
15 quarters
|
|
146
Cheesecake Factory
CAKE
$5.8B
| $1.32M | 0.11% |
28,020
| – | – |
2017 Q4
15 quarters
|
|
147
PayPal
PYPL
$48.9B
| $1.31M | 0.11% |
5,046
+295
| +6% | +$83.7K |
2017 Q4
15 quarters
|
|
148
SLB Ltd
SLB
$71.8B
| $1.31M | 0.11% |
42,346
-1,711
| -4% | -$49K |
2015 Q1
26 quarters
|
|
149
Church & Dwight Co
CHD
$24.5B
| $1.3M | 0.11% |
15,763
-542
| -3% | -$45.9K |
2019 Q3
8 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.29M | 0.11% |
17,444
-772
| -4% | -$58.7K |
2016 Q1
22 quarters
|
|
Similar funds
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.