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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.07M 0.04%
11,686
-2,762
-19% -$253K
TPR icon
252
Tapestry
TPR
$24.6B
$1.07M 0.04%
15,215
-778
-5% -$58.9K
PLTR icon
253
Palantir
PLTR
$447B
$1.06M 0.04%
12,581
+4,897
+64% +$430K
KKR icon
254
KKR & Co
KKR
$98.1B
$1.05M 0.04%
9,073
+954
+12% +$131K
WDFC icon
255
WD-40
WDFC
$2.94B
$1.04M 0.04%
4,276
+112
+3% +$26.5K
DELL icon
256
Dell
DELL
$305B
$1.04M 0.04%
11,441
+2,084
+22% +$220K
MS icon
257
Morgan Stanley
MS
$337B
$1.04M 0.04%
8,933
+131
+1% +$16.9K
RBC icon
258
RBC Bearings
RBC
$16.1B
$1.04M 0.04%
3,236
-699
-18% -$236K
AVEE icon
259
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$126M
$1.04M 0.04%
+19,768
New +$1.05M
GEV icon
260
GE Vernova
GEV
$254B
$1.04M 0.04%
3,393
+1,016
+43% +$354K
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.02M 0.04%
88,431
-29,624
-25% -$348K
ETN icon
262
Eaton
ETN
$162B
$1.02M 0.04%
3,747
+954
+34% +$297K
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.43B
$1.02M 0.04%
11,824
+3,270
+38% +$268K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.01M 0.04%
89,777
-13,238
-13% -$151K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$993K 0.04%
12,156
+3,234
+36% +$258K
LOW icon
266
Lowe's Companies
LOW
$116B
$993K 0.04%
4,256
-1,156
-21% -$284K
O icon
267
Realty Income
O
$58.5B
$990K 0.04%
17,062
+3,337
+24% +$185K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.6B
$987K 0.04%
11,601
-957
-8% -$85.4K
SHOP icon
269
Shopify
SHOP
$199B
$980K 0.04%
10,262
-3,025
-23% -$330K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.8B
$969K 0.04%
7,578
+192
+3% +$26K
BOH icon
271
Bank of Hawaii
BOH
$3.05B
$966K 0.04%
14,002
+3,283
+31% +$233K
MNST icon
272
Monster Beverage
MNST
$91.5B
$958K 0.04%
32,730
-11,868
-27% -$309K
VT icon
273
Vanguard Total World Stock ETF
VT
$81.5B
$950K 0.04%
8,197
-1
-0% -$120
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$947K 0.04%
5,469
+1,197
+28% +$213K
BSMU icon
275
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$947K 0.04%
43,883
-2,500
-5% -$54.5K
9 10
11
12 13

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.