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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
78
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.2 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$54.9M 4.53%
127,386
+64,621
+103% +$28.6M
2014 Q1
30 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.2M 4.06%
180,198
+126,796
+237% +$35.6M
2013 Q4
31 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$45.4M 3.74%
937,872
+110,178
+13% +$5.48M
2013 Q4
31 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$43.4M 3.58%
183,456
+10,766
+6% +$2.61M
2013 Q4
31 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$40.8M 3.37%
292,167
+7,377
+3% +$1.05M
2013 Q4
31 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.3B
$35.7M 2.94%
2,060,424
+2,053,494
+29,632% +$36.5M
2016 Q1
22 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$35M 2.89%
697,096
+55,447
+9% +$2.87M
2019 Q2
9 quarters
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$29.5M 2.44%
628,285
-15,925
-2% -$770K
2013 Q4
31 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$25M 2.07%
338,752
+257,781
+318% +$19.7M
2013 Q4
31 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.2M 2%
481,928
+73,197
+18% +$3.81M
2013 Q4
31 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$19.1M 1.58%
135,116
+19,353
+17% +$2.85M
2013 Q4
31 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17.2M 1.42%
128,937
+86,808
+206% +$11.7M
2017 Q3
16 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$16.8M 1.39%
42,659
+3,000
+8% +$1.22M
2015 Q3
24 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$15.9M 1.31%
93,876
-4,343
-4% -$743K
2013 Q4
31 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.2M 1.17%
50,593
+8,204
+19% +$2.35M
2013 Q4
31 quarters
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$13M 1.07%
506,314
+52,362
+12% +$1.34M
2017 Q3
16 quarters
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$12.4M 1.03%
151,541
+11,977
+9% +$983K
2014 Q1
30 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$12.2M 1.01%
390,334
+36,588
+10% +$1.15M
2017 Q3
16 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.1M 1%
309,463
+42,915
+16% +$1.71M
2015 Q4
23 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 0.97%
458,934
+391,230
+578% +$10.2M
2017 Q3
16 quarters
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$83.2B
$11.7M 0.96%
204,920
+23,464
+13% +$1.35M
2017 Q3
16 quarters
BSCO icon
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M 0.96%
+524,045
New +$11.6M
2021 Q3
0 quarters
BSJO icon
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.5M 0.95%
+457,843
New +$11.5M
2021 Q3
0 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$11.4M 0.94%
40,607
-618
-1% -$180K
2014 Q1
30 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$11.2M 0.93%
454,557
+436,140
+2,368% +$11.1M
2019 Q1
10 quarters
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 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.