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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$54.9M 4.53%
127,386
+64,621
+103% +$28.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.2M 4.06%
180,198
+126,796
+237% +$35.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$45.4M 3.74%
937,872
+110,178
+13% +$5.48M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.4M 3.58%
183,456
+10,766
+6% +$2.61M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$40.8M 3.37%
292,167
+7,377
+3% +$1.05M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$35.7M 2.94%
2,060,424
+2,053,494
+29,632% +$36.5M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35M 2.89%
697,096
+55,447
+9% +$2.87M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$29.5M 2.44%
628,285
-15,925
-2% -$770K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$25M 2.07%
338,752
+257,781
+318% +$19.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.2M 2%
481,928
+73,197
+18% +$3.81M
AAPL icon
11
Apple
AAPL
$4.59T
$19.1M 1.58%
135,116
+19,353
+17% +$2.85M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.2M 1.42%
128,937
+86,808
+206% +$11.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$16.8M 1.39%
42,659
+3,000
+8% +$1.22M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.9M 1.31%
93,876
-4,343
-4% -$743K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.2M 1.17%
50,593
+8,204
+19% +$2.35M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13M 1.07%
506,314
+52,362
+12% +$1.34M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$12.4M 1.03%
151,541
+11,977
+9% +$983K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$12.2M 1.01%
390,334
+36,588
+10% +$1.15M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.1M 1%
309,463
+42,915
+16% +$1.71M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.7M 0.97%
458,934
+391,230
+578% +$10.2M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.7M 0.96%
204,920
+23,464
+13% +$1.35M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M 0.96%
+524,045
New +$11.6M
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.5M 0.95%
+457,843
New +$11.5M
MSFT icon
24
Microsoft
MSFT
$3.75T
$11.4M 0.94%
40,607
-618
-1% -$180K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$11.2M 0.93%
454,557
+436,140
+2,368% +$11.1M
1
2 3 4 5

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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 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.