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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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$946K 0.04%
14,392
-1,405
-9% -$97.2K
CEFS icon
277
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$945K 0.04%
44,320
+4,155
+10% +$91.2K
LPLA icon
278
LPL Financial
LPLA
$28.4B
$945K 0.04%
2,888
+409
+16% +$142K
PGR icon
279
Progressive
PGR
$126B
$944K 0.04%
3,337
+157
+5% +$41.1K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$930K 0.04%
14,765
-1,014
-6% -$67.3K
EVTC icon
281
Evertec
EVTC
$1.76B
$928K 0.04%
25,239
– –
IYW icon
282
iShares US Technology ETF
IYW
$25.6B
$928K 0.04%
6,605
+1,882
+40% +$293K
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$924K 0.04%
37,180
+148
+0.4% +$3.62K
HLMN icon
284
Hillman Solutions
HLMN
$1.53B
$920K 0.03%
104,719
– –
QLD icon
285
ProShares Ultra QQQ
QLD
$14.2B
$914K 0.03%
20,570
– –
URTH icon
286
iShares MSCI World ETF
URTH
$8.27B
$902K 0.03%
5,890
-1,208
-17% -$191K
CAT icon
287
Caterpillar
CAT
$376B
$890K 0.03%
2,699
+18
+0.7% +$6.41K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$60.4B
$889K 0.03%
18,985
+5,346
+39% +$283K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$22B
$868K 0.03%
10,515
+48
+0.5% +$4.01K
FUL icon
290
H.B. Fuller
FUL
$3.07B
$862K 0.03%
15,360
+3,481
+29% +$205K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.79B
$861K 0.03%
19,613
+733
+4% +$32.3K
RLI icon
292
RLI Corp
RLI
$5.89B
$860K 0.03%
10,702
– –
GIS icon
293
General Mills
GIS
$21.6B
$859K 0.03%
14,366
+9,216
+179% +$554K
PVI icon
294
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$857K 0.03%
+34,525
New +$857K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.4B
$854K 0.03%
7,335
+6,734
+1,120% +$807K
FIX icon
296
Comfort Systems
FIX
$56.8B
$842K 0.03%
2,613
-5
-0.2% -$2.02K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$842K 0.03%
6,684
+18
+0.3% +$2.34K
TFC icon
298
Truist Financial
TFC
$61.4B
$838K 0.03%
20,375
+14,086
+224% +$628K
CHH icon
299
Choice Hotels
CHH
$4.89B
$834K 0.03%
6,284
+6
+0.1% +$855
ADSK icon
300
Autodesk
ADSK
$57.1B
$830K 0.03%
3,170
-1,297
-29% -$369K
10 11
12
13 14

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.