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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
226
Primerica
PRI
$8.97B
$1.31M 0.05%
4,588
– –
SOXX icon
227
iShares Semiconductor ETF
SOXX
$42.8B
$1.3M 0.05%
6,913
-1,126
-14% -$240K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.3M 0.05%
28,283
-2,793
-9% -$138K
COR icon
229
Cencora
COR
$61.3B
$1.29M 0.05%
4,643
-1,021
-18% -$256K
DOW icon
230
Dow Inc
DOW
$21.9B
$1.29M 0.05%
36,852
+1,887
+5% +$72.5K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.9B
$1.28M 0.05%
6,533
-793
-11% -$172K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.05%
6,597
-1,418
-18% -$282K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.26M 0.05%
32,036
-1,176
-4% -$45.9K
SPHY icon
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.25M 0.05%
53,405
-5,853
-10% -$138K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.25M 0.05%
29,839
+6,113
+26% +$255K
AWI icon
236
Armstrong World Industries
AWI
$7.42B
$1.24M 0.05%
8,798
– –
NVO
237
Novo Nordisk
NVO
$205B
$1.23M 0.05%
17,750
-2,847
-14% -$235K
IWL icon
238
iShares Russell Top 200 ETF
IWL
$2.26B
$1.21M 0.05%
8,827
-1,131
-11% -$164K
MMM icon
239
3M
MMM
$92.2B
$1.19M 0.05%
8,080
+63
+0.8% +$9.26K
ASND icon
240
Ascendis Pharma A/S
ASND
$16.4B
$1.18M 0.04%
7,561
– –
PFE icon
241
Pfizer
PFE
$160B
$1.17M 0.04%
46,214
-1,685
-4% -$44.1K
PRU icon
242
Prudential Financial
PRU
$41.5B
$1.16M 0.04%
10,362
+2,112
+26% +$241K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.15M 0.04%
49,192
-4,369
-8% -$111K
PSX icon
244
Phillips 66
PSX
$95.7B
$1.13M 0.04%
9,167
+93
+1% +$11.5K
RTX icon
245
RTX Corp
RTX
$286B
$1.12M 0.04%
8,614
+405
+5% +$51.4K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$139B
$1.12M 0.04%
2,302
-667
-22% -$311K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.1M 0.04%
9,450
+2
+0% +$235
CAKE icon
248
Cheesecake Factory
CAKE
$5.48B
$1.08M 0.04%
22,187
– –
JBTM
249
JBT Marel
JBTM
$6.12B
$1.08M 0.04%
8,834
+136
+2% +$17.2K
DNP icon
250
DNP Select Income Fund
DNP
$4.14B
$1.07M 0.04%
108,623
– –
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.