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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
PINS icon
201
Pinterest
PINS
$13B
$902K 0.07%
+17,714
New +$1.09M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$10.4B
$901K 0.07%
1,208
-231
-16% -$173K
CB icon
203
Chubb
CB
$131B
$896K 0.07%
5,169
-1,050
-17% -$184K
PRI icon
204
Primerica
PRI
$8.97B
$891K 0.07%
5,804
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$15.1B
$885K 0.07%
6,933
-305
-4% -$39.3K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$881K 0.07%
11,395
+672
+6% +$56.2K
ATKR icon
207
Atkore
ATKR
$3.16B
$880K 0.07%
10,131
+1,911
+23% +$159K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$863K 0.07%
12,371
-2,627
-18% -$187K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$139B
$861K 0.07%
4,750
+2,430
+105% +$474K
ILMN icon
210
Illumina
ILMN
$34.4B
$858K 0.07%
2,176
– –
SYBT icon
211
Stock Yards Bancorp
SYBT
$2.48B
$858K 0.07%
14,644
– –
WMS icon
212
Advanced Drainage Systems
WMS
$10.5B
$849K 0.07%
7,852
– –
JBTM
213
JBT Marel
JBTM
$6.12B
$848K 0.07%
6,035
– –
CUT icon
214
Invesco MSCI Global Timber ETF
CUT
$31.7M
$847K 0.07%
23,458
-2,577
-10% -$97.7K
EXPD icon
215
Expeditors International
EXPD
$24.8B
$847K 0.07%
7,115
-506
-7% -$63.3K
RLI icon
216
RLI Corp
RLI
$5.89B
$846K 0.07%
16,880
– –
RTX icon
217
RTX Corp
RTX
$286B
$845K 0.07%
9,478
+292
+3% +$25K
NEE icon
218
NextEra Energy
NEE
$174B
$833K 0.07%
10,616
-251
-2% -$20.2K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$822K 0.07%
2
– –
BSX icon
220
Boston Scientific
BSX
$67.6B
$821K 0.07%
18,943
+11,017
+139% +$487K
XEL icon
221
Xcel Energy
XEL
$48.2B
$816K 0.07%
13,068
+12,662
+3,119% +$855K
OMC icon
222
Omnicom Group
OMC
$24.1B
$808K 0.07%
11,162
+1,700
+18% +$126K
UL icon
223
Unilever
UL
$139B
$807K 0.07%
13,244
– –
BPMC
224
DELISTED
Blueprint Medicines
BPMC
$805K 0.07%
7,837
– –
NBIX icon
225
Neurocrine Biosciences
NBIX
$15.8B
$780K 0.06%
8,136
+1,035
+15% +$97.8K
7 8
9
10 11

Similar funds

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.