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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
BTT icon
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$644K 0.02%
30,311
+8,641
+40% +$183K
PLD icon
352
Prologis
PLD
$135B
$629K 0.02%
5,631
-2,495
-31% -$289K
VTES icon
353
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$612K 0.02%
6,090
+5,590
+1,118% +$562K
AGOX icon
354
Adaptive Alpha Opportunities ETF
AGOX
$386M
$612K 0.02%
25,009
+1
+0% +$27
TW icon
355
Tradeweb Markets
TW
$22.8B
$611K 0.02%
4,118
+475
+13% +$63.1K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$611K 0.02%
12,266
-1,092
-8% -$53.8K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.7B
$603K 0.02%
3,992
-154
-4% -$24.9K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.7B
$601K 0.02%
4,728
+193
+4% +$26.7K
IP icon
359
International Paper
IP
$21.1B
$596K 0.02%
11,034
+8,162
+284% +$446K
CRWD icon
360
CrowdStrike
CRWD
$233B
$595K 0.02%
6,756
+2,208
+49% +$210K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14B
$592K 0.02%
3,864
+241
+7% +$36.8K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.1B
$591K 0.02%
19,228
+795
+4% +$25.1K
BSX icon
363
Boston Scientific
BSX
$67.6B
$590K 0.02%
5,847
-3,312
-36% -$334K
MO icon
364
Altria Group
MO
$113B
$588K 0.02%
9,803
-4,569
-32% -$249K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.76B
$581K 0.02%
8,252
– –
PBR icon
366
Petrobras
PBR
$118B
$581K 0.02%
40,509
+7
+0% +$96
AMLP icon
367
Alerian MLP ETF
AMLP
$13.4B
$579K 0.02%
11,151
+65
+0.6% +$3.34K
ITW icon
368
Illinois Tool Works
ITW
$80.2B
$577K 0.02%
2,326
-163
-7% -$41.9K
FENI icon
369
Fidelity Enhanced International ETF
FENI
$11.4B
$574K 0.02%
19,274
– –
WRB icon
370
W.R. Berkley
WRB
$25.4B
$571K 0.02%
8,029
+155
+2% +$9.5K
ELV icon
371
Elevance Health
ELV
$86.6B
$571K 0.02%
1,312
+12
+0.9% +$4.82K
IDNA icon
372
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$569K 0.02%
27,767
+1,117
+4% +$24.9K
AXON
373
Axon Enterprise
AXON
$49.7B
$566K 0.02%
1,076
-6
-0.6% -$3.51K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
$558K 0.02%
880
-310
-26% -$213K
EXE
375
Expand Energy Corp
EXE
$22.7B
$557K 0.02%
5,005
-2,133
-30% -$222K
13 14
15
16 17

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XL
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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
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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.