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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
BINC icon
376
BlackRock Flexible Income ETF
BINC
$16.6B
$557K 0.02%
10,631
+3,106
+41% +$163K
LMT icon
377
Lockheed Martin
LMT
$131B
$554K 0.02%
1,241
-20
-2% -$9.21K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$553K 0.02%
17,945
-349
-2% -$10.7K
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$15.7B
$552K 0.02%
9,242
-81
-0.9% -$5.21K
NVS icon
380
Novartis
NVS
$294B
$551K 0.02%
4,946
-6,313
-56% -$672K
AZTA icon
381
Azenta
AZTA
$1.47B
$549K 0.02%
15,860
+60
+0.4% +$2.76K
CP icon
382
Canadian Pacific Kansas City
CP
$82.5B
$544K 0.02%
7,755
-362
-4% -$27.5K
FFIN icon
383
First Financial Bankshares
FFIN
$4.74B
$543K 0.02%
15,122
+6,129
+68% +$225K
ASML icon
384
ASML
ASML
$666B
$543K 0.02%
819
-56
-6% -$40.7K
PODD icon
385
Insulet
PODD
$9.95B
$539K 0.02%
2,053
-356
-15% -$96.3K
TMUS icon
386
T-Mobile US
TMUS
$191B
$539K 0.02%
2,020
-1,394
-41% -$344K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$537K 0.02%
10,224
+1,904
+23% +$98.9K
TWLO icon
388
Twilio
TWLO
$37.1B
$531K 0.02%
5,424
+638
+13% +$75.6K
BHP icon
389
BHP
BHP
$245B
$529K 0.02%
10,895
+5,609
+106% +$279K
RYAN icon
390
Ryan Specialty Holdings
RYAN
$11.1B
$524K 0.02%
7,096
+3,599
+103% +$245K
LHX icon
391
L3Harris
LHX
$48.8B
$524K 0.02%
2,504
-112
-4% -$23.5K
NJUL icon
392
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$522K 0.02%
8,702
– –
NTRA icon
393
Natera
NTRA
$48.8B
$520K 0.02%
3,674
+262
+8% +$42.1K
IEX icon
394
IDEX
IEX
$17.2B
$514K 0.02%
2,839
+567
+25% +$113K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$513K 0.02%
6,113
+2
+0% +$181
OWL icon
396
Blue Owl Capital
OWL
$8.22B
$512K 0.02%
25,562
-1,641
-6% -$36.9K
EPD icon
397
Enterprise Products Partners
EPD
$84.3B
$510K 0.02%
14,945
-2,464
-14% -$82.1K
BSCU icon
398
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$509K 0.02%
30,671
+25,171
+458% +$414K
BSSX icon
399
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$509K 0.02%
20,088
-4,000
-17% -$103K
BNY
400
Bank of New York Mellon
BNY
$110B
$508K 0.02%
6,054
+114
+2% +$9.58K
14 15
16
17 18

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.