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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
AWI icon
176
Armstrong World Industries
AWI
$7.42B
$1.06M 0.09%
11,150
– –
HCA icon
177
HCA Healthcare
HCA
$90.8B
$1.06M 0.09%
4,379
-1,066
-20% -$261K
MU icon
178
Micron Technology
MU
$1.06T
$1.04M 0.09%
14,716
+12,487
+560% +$938K
USB icon
179
US Bancorp
USB
$97.2B
$1.04M 0.09%
17,579
-762
-4% -$43.4K
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M 0.09%
25,028
– –
ICLR icon
181
Icon
ICLR
$13.1B
$1.04M 0.09%
3,974
+463
+13% +$113K
HUBS icon
182
HubSpot
HUBS
$12.8B
$1.04M 0.09%
1,536
– –
LSTR icon
183
Landstar System
LSTR
$6.17B
$1.03M 0.09%
6,539
– –
SCHW
184
Charles Schwab
SCHW
$187B
$1.02M 0.08%
13,990
-1,114
-7% -$79.6K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.08%
9,120
-198
-2% -$22.2K
CSCO icon
186
Cisco
CSCO
$442B
$996K 0.08%
18,314
-259
-1% -$14.5K
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$994K 0.08%
9,416
-1,955
-17% -$211K
TSLA icon
188
Tesla
TSLA
$1.4T
$986K 0.08%
3,816
+363
+11% +$85.4K
AIN icon
189
Albany International
AIN
$1.68B
$981K 0.08%
12,770
– –
FNF icon
190
Fidelity National Financial
FNF
$12.7B
$965K 0.08%
22,152
-1,352
-6% -$60K
PCTY icon
191
Paylocity
PCTY
$8.39B
$958K 0.08%
3,420
– –
DEI icon
192
Douglas Emmett
DEI
$1.99B
$950K 0.08%
30,082
+2,903
+11% +$95.6K
XLRN
193
DELISTED
Acceleron Pharma
XLRN
$940K 0.08%
5,464
+93
+2% +$12.2K
EYE icon
194
National Vision
EYE
$1.41B
$914K 0.08%
16,102
– –
LPLA icon
195
LPL Financial
LPLA
$28.4B
$913K 0.08%
5,825
+1,074
+23% +$154K
LESL icon
196
Leslie's
LESL
$4.99M
$910K 0.08%
2,216
– –
ATO icon
197
Atmos Energy
ATO
$28.3B
$908K 0.07%
10,300
+1,400
+16% +$135K
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$907K 0.07%
6,822
-2,272
-25% -$284K
GIL icon
199
Gildan
GIL
$9.86B
$905K 0.07%
24,800
-1,700
-6% -$62.5K
BDX icon
200
Becton Dickinson
BDX
$51.2B
$904K 0.07%
3,772
-308
-8% -$75.5K
6 7
8
9 10

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XL
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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.