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
AWI icon
176
Armstrong World Industries
AWI
$6.91B
$1.06M 0.09%
11,150
– –
2020 Q2
5 quarters
HCA icon
177
HCA Healthcare
HCA
$102B
$1.06M 0.09%
4,379
-1,066
-20% -$261K
2014 Q1
30 quarters
MU icon
178
Micron Technology
MU
$1.03T
$1.04M 0.09%
14,716
+12,487
+560% +$938K
2013 Q4
31 quarters
USB icon
179
US Bancorp
USB
$87.7B
$1.04M 0.09%
17,579
-762
-4% -$43.4K
2014 Q1
30 quarters
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M 0.09%
25,028
– –
2020 Q2
5 quarters
ICLR icon
181
Icon
ICLR
$13B
$1.04M 0.09%
3,974
+463
+13% +$113K
2020 Q1
6 quarters
HUBS icon
182
HubSpot
HUBS
$11.3B
$1.04M 0.09%
1,536
– –
2019 Q3
8 quarters
LSTR icon
183
Landstar System
LSTR
$5.74B
$1.03M 0.09%
6,539
– –
2017 Q4
15 quarters
SCHW icon
184
Charles Schwab
SCHW
$167B
$1.02M 0.08%
13,990
-1,114
-7% -$79.6K
2018 Q4
11 quarters
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1M 0.08%
9,120
-198
-2% -$22.2K
2017 Q3
16 quarters
CSCO icon
186
Cisco
CSCO
$448B
$996K 0.08%
18,314
-259
-1% -$14.5K
2014 Q1
30 quarters
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$994K 0.08%
9,416
-1,955
-17% -$211K
2020 Q4
3 quarters
TSLA icon
188
Tesla
TSLA
$1.45T
$986K 0.08%
3,816
+363
+11% +$85.4K
2017 Q2
17 quarters
AIN icon
189
Albany International
AIN
$1.72B
$981K 0.08%
12,770
– –
2020 Q1
6 quarters
FNF icon
190
Fidelity National Financial
FNF
$10.5B
$965K 0.08%
22,152
-1,352
-6% -$60K
2017 Q4
15 quarters
PCTY icon
191
Paylocity
PCTY
$8.44B
$958K 0.08%
3,420
– –
2021 Q1
2 quarters
DEI icon
192
Douglas Emmett
DEI
$1.56B
$950K 0.08%
30,082
+2,903
+11% +$95.6K
2021 Q1
2 quarters
XLRN
193
DELISTED
Acceleron Pharma
XLRN
$940K 0.08%
5,464
+93
+2% +$12.2K
2017 Q4
15 quarters
EYE icon
194
National Vision
EYE
$1.35B
$914K 0.08%
16,102
– –
2020 Q4
3 quarters
LPLA icon
195
LPL Financial
LPLA
$25.5B
$913K 0.08%
5,825
+1,074
+23% +$154K
2018 Q1
14 quarters
LESL icon
196
DELISTED
Leslie's
LESL
$910K 0.08%
2,216
– –
2021 Q1
2 quarters
ATO icon
197
Atmos Energy
ATO
$27.7B
$908K 0.07%
10,300
+1,400
+16% +$135K
2014 Q1
30 quarters
CTLT icon
198
DELISTED
CATALENT, INC.
CTLT
$907K 0.07%
6,822
-2,272
-25% -$284K
2019 Q4
7 quarters
GIL icon
199
Gildan
GIL
$7.62B
$905K 0.07%
24,800
-1,700
-6% -$62.5K
2017 Q4
15 quarters
BDX icon
200
Becton Dickinson
BDX
$51.5B
$904K 0.07%
3,772
-308
-8% -$75.5K
2017 Q4
15 quarters
6 7
8
9 10

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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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.