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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Primerica
PRI
$8.75B
| $1.31M | 0.05% |
4,588
| – | – |
2017 Q4
29 quarters
|
|
227
iShares Semiconductor ETF
SOXX
$41.7B
| $1.3M | 0.05% |
6,913
-1,126
| -14% | -$240K |
2021 Q4
13 quarters
|
|
228
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.3M | 0.05% |
28,283
-2,793
| -9% | -$138K |
2022 Q2
11 quarters
|
|
229
Cencora
COR
$65B
| $1.29M | 0.05% |
4,643
-1,021
| -18% | -$256K |
2020 Q1
20 quarters
|
|
230
Dow Inc
DOW
$21.7B
| $1.29M | 0.05% |
36,852
+1,887
| +5% | +$72.5K |
2019 Q2
23 quarters
|
|
231
iShares Russell 2000 ETF
IWM
$77.3B
| $1.28M | 0.05% |
6,533
-793
| -11% | -$172K |
2013 Q4
45 quarters
|
|
232
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.28M | 0.05% |
6,597
-1,418
| -18% | -$282K |
2015 Q3
38 quarters
|
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.26M | 0.05% |
32,036
-1,176
| -4% | -$45.9K |
2022 Q3
10 quarters
|
|
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.25M | 0.05% |
53,405
-5,853
| -10% | -$138K |
2023 Q3
6 quarters
|
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $1.25M | 0.05% |
29,839
+6,113
| +26% | +$255K |
2021 Q1
16 quarters
|
|
236
Armstrong World Industries
AWI
$7.14B
| $1.24M | 0.05% |
8,798
| – | – |
2020 Q2
19 quarters
|
|
237
Novo Nordisk
NVO
$173B
| $1.23M | 0.05% |
17,750
-2,847
| -14% | -$235K |
2016 Q4
33 quarters
|
|
238
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.21M | 0.05% |
8,827
-1,131
| -11% | -$164K |
2023 Q2
7 quarters
|
|
239
3M
MMM
$85.9B
| $1.19M | 0.05% |
8,080
+63
| +0.8% | +$9.26K |
2014 Q1
44 quarters
|
|
240
Ascendis Pharma A/S
ASND
$14.9B
| $1.18M | 0.04% |
7,561
| – | – |
2020 Q1
20 quarters
|
|
241
Pfizer
PFE
$168B
| $1.17M | 0.04% |
46,214
-1,685
| -4% | -$44.1K |
2014 Q1
44 quarters
|
|
242
Prudential Financial
PRU
$40.2B
| $1.16M | 0.04% |
10,362
+2,112
| +26% | +$241K |
2015 Q1
40 quarters
|
|
243
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.15M | 0.04% |
49,192
-4,369
| -8% | -$111K |
2013 Q4
45 quarters
|
|
244
Phillips 66
PSX
$116B
| $1.13M | 0.04% |
9,167
+93
| +1% | +$11.5K |
2014 Q1
44 quarters
|
|
245
RTX Corp
RTX
$257B
| $1.12M | 0.04% |
8,614
+405
| +5% | +$51.4K |
2014 Q1
44 quarters
|
|
246
Vertex Pharmaceuticals
VRTX
$129B
| $1.12M | 0.04% |
2,302
-667
| -22% | -$311K |
2019 Q2
23 quarters
|
|
247
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $1.1M | 0.04% |
9,450
+2
| +0% | +$235 |
2024 Q1
4 quarters
|
|
248
Cheesecake Factory
CAKE
$5.78B
| $1.08M | 0.04% |
22,187
| – | – |
2017 Q4
29 quarters
|
|
249
JBT Marel
JBTM
$5.54B
| $1.08M | 0.04% |
8,834
+136
| +2% | +$17.2K |
2020 Q3
18 quarters
|
|
250
DNP Select Income Fund
DNP
$3.78B
| $1.07M | 0.04% |
108,623
| – | – |
2024 Q3
2 quarters
|
|
Similar funds
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.