AWM

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
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
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
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
GIS icon
151
General Mills
GIS
$17.1B
$1.29M 0.11%
21,539
+8,667
+67% +$512K
2014 Q1
30 quarters
TMO icon
152
Thermo Fisher Scientific
TMO
$250B
$1.25M 0.1%
2,183
+1,454
+199% +$798K
2017 Q4
15 quarters
ARW icon
153
Arrow Electronics
ARW
$11.4B
$1.24M 0.1%
11,000
-900
-8% -$104K
2017 Q4
15 quarters
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.21M 0.1%
65,528
+12,112
+23% +$231K
2017 Q3
16 quarters
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.21M 0.1%
40,537
+28
+0.1% +$844
2018 Q1
14 quarters
T icon
156
AT&T
T
$158B
$1.21M 0.1%
59,150
+16,725
+39% +$351K
2014 Q1
30 quarters
PNR icon
157
Pentair
PNR
$8.3B
$1.21M 0.1%
16,597
+15,421
+1,311% +$1.15M
2020 Q2
5 quarters
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.3B
$1.16M 0.1%
1,918
– –
2017 Q1
18 quarters
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.15M 0.1%
14,744
+21
+0.1% +$1.68K
2013 Q4
31 quarters
AER icon
160
AerCap
AER
$22.6B
$1.13M 0.09%
19,500
-1,800
-8% -$96.5K
2017 Q4
15 quarters
NVS icon
161
Novartis
NVS
$279B
$1.12M 0.09%
13,749
– –
2017 Q1
18 quarters
BOH icon
162
Bank of Hawaii
BOH
$2.59B
$1.12M 0.09%
13,643
– –
2017 Q4
15 quarters
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.2B
$1.12M 0.09%
14,377
+89
+0.6% +$7.12K
2013 Q4
31 quarters
FDX icon
164
FedEx
FDX
$68.7B
$1.1M 0.09%
5,030
-150
-3% -$40.7K
2017 Q4
15 quarters
BN icon
165
Brookfield
BN
$79.9B
$1.1M 0.09%
38,123
-10,862
-22% -$317K
2017 Q4
15 quarters
GGG icon
166
Graco
GGG
$13B
$1.09M 0.09%
15,654
– –
2017 Q4
15 quarters
ACGL icon
167
Arch Capital
ACGL
$33.3B
$1.09M 0.09%
28,668
+500
+2% +$19.8K
2017 Q4
15 quarters
LDOS icon
168
Leidos
LDOS
$15B
$1.09M 0.09%
11,350
-500
-4% -$49.6K
2019 Q2
9 quarters
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.09M 0.09%
12,645
-822
-6% -$70.9K
2017 Q3
16 quarters
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.09M 0.09%
12,413
-502
-4% -$44K
2017 Q3
16 quarters
DE icon
171
Deere & Co
DE
$176B
$1.08M 0.09%
3,228
-1,320
-29% -$476K
2014 Q1
30 quarters
FIZZ icon
172
National Beverage
FIZZ
$3.13B
$1.08M 0.09%
20,574
– –
2017 Q4
15 quarters
EVTC icon
173
Evertec
EVTC
$1.83B
$1.07M 0.09%
23,526
– –
2020 Q3
4 quarters
STT icon
174
State Street
STT
$45.6B
$1.07M 0.09%
12,689
-2,173
-15% -$189K
2017 Q3
16 quarters
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
$1.07M 0.09%
10,592
-256
-2% -$25.8K
2013 Q4
31 quarters
5 6
7
8 9

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XL
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HAM
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TH
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LFG
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MHI
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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.