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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
AVDE icon
426
Avantis International Equity ETF
AVDE
$19.1B
$464K 0.02%
6,996
+23
+0.3% +$1.5K
ISCG icon
427
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$461K 0.02%
10,238
-1,466
-13% -$71.8K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$456K 0.02%
2,671
-26
-1% -$4.66K
HSY icon
429
Hershey
HSY
$36.4B
$455K 0.02%
2,659
-389
-13% -$63.7K
ADBE icon
430
Adobe
ADBE
$115B
$454K 0.02%
1,185
-124
-9% -$53.2K
ZTS icon
431
Zoetis
ZTS
$31B
$454K 0.02%
2,757
+20
+0.7% +$3.33K
FHLC icon
432
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$453K 0.02%
6,635
-644
-9% -$44.2K
VMRK
433
Vivmark Residential
VMRK
$26.1B
$450K 0.02%
6,283
+177
+3% +$12.5K
VCLT icon
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$449K 0.02%
5,909
– –
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$447K 0.02%
2,578
-115
-4% -$22.1K
TRU icon
436
TransUnion
TRU
$16.2B
$445K 0.02%
5,357
-2
-0% -$183
DEUS icon
437
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$441K 0.02%
8,216
-72
-0.9% -$3.93K
NOC icon
438
Northrop Grumman
NOC
$77.4B
$440K 0.02%
860
+96
+13% +$45.8K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.02%
4,824
-3,566
-43% -$323K
IOT icon
440
Samsara
IOT
$24.4B
$437K 0.02%
11,391
– –
BX icon
441
Blackstone
BX
$108B
$436K 0.02%
3,118
+296
+10% +$48K
DSGX icon
442
Descartes Systems
DSGX
$6.91B
$436K 0.02%
4,320
+384
+10% +$42.5K
MNDY icon
443
monday.com
MNDY
$4.21B
$436K 0.02%
1,791
-627
-26% -$166K
LTPZ icon
444
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$435K 0.02%
7,934
-3,093
-28% -$165K
SEIC icon
445
SEI Investments
SEIC
$13.4B
$431K 0.02%
5,556
-1,983
-26% -$159K
SDHY
446
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$431K 0.02%
26,131
+2,252
+9% +$37.2K
AVY icon
447
Avery Dennison
AVY
$13.5B
$430K 0.02%
2,415
-5
-0.2% -$920
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$430K 0.02%
18,540
+2,583
+16% +$60.3K
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.37B
$428K 0.02%
7,105
-5,009
-41% -$311K
SN icon
450
SharkNinja
SN
$27.2B
$426K 0.02%
5,111
-28
-0.5% -$2.85K
16 17
18
19 20

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XL
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TH
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LFG
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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.