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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
GIS icon
151
General Mills
GIS
$21.6B
$1.29M 0.11%
21,539
+8,667
+67% +$512K
TMO icon
152
Thermo Fisher Scientific
TMO
$233B
$1.25M 0.1%
2,183
+1,454
+199% +$798K
ARW icon
153
Arrow Electronics
ARW
$10.6B
$1.24M 0.1%
11,000
-900
-8% -$104K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.21M 0.1%
65,528
+12,112
+23% +$231K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.21M 0.1%
40,537
+28
+0.1% +$844
T icon
156
AT&T
T
$174B
$1.21M 0.1%
59,150
+16,725
+39% +$351K
PNR icon
157
Pentair
PNR
$9.91B
$1.21M 0.1%
16,597
+15,421
+1,311% +$1.15M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$1.16M 0.1%
1,918
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.15M 0.1%
14,744
+21
+0.1% +$1.68K
AER icon
160
AerCap
AER
$23.3B
$1.13M 0.09%
19,500
-1,800
-8% -$96.5K
NVS icon
161
Novartis
NVS
$294B
$1.12M 0.09%
13,749
– –
BOH icon
162
Bank of Hawaii
BOH
$3.05B
$1.12M 0.09%
13,643
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.8B
$1.12M 0.09%
14,377
+89
+0.6% +$7.12K
FDX icon
164
FedEx
FDX
$78.4B
$1.1M 0.09%
5,030
-150
-3% -$40.7K
BN icon
165
Brookfield
BN
$92.5B
$1.1M 0.09%
38,123
-10,862
-22% -$317K
GGG icon
166
Graco
GGG
$12.9B
$1.09M 0.09%
15,654
– –
ACGL icon
167
Arch Capital
ACGL
$33.7B
$1.09M 0.09%
28,668
+500
+2% +$19.8K
LDOS icon
168
Leidos
LDOS
$17.6B
$1.09M 0.09%
11,350
-500
-4% -$49.6K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.09%
12,645
-822
-6% -$70.9K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.09M 0.09%
12,413
-502
-4% -$44K
DE icon
171
Deere & Co
DE
$168B
$1.08M 0.09%
3,228
-1,320
-29% -$476K
FIZZ icon
172
National Beverage
FIZZ
$3.04B
$1.08M 0.09%
20,574
– –
EVTC icon
173
Evertec
EVTC
$1.76B
$1.07M 0.09%
23,526
– –
STT icon
174
State Street
STT
$53.1B
$1.07M 0.09%
12,689
-2,173
-15% -$189K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.07M 0.09%
10,592
-256
-2% -$25.8K
5 6
7
8 9

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XL
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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.