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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
PM icon
451
Philip Morris
PM
$297B
$426K 0.02%
2,684
-7,093
-73% -$1M
NVT icon
452
nVent Electric
NVT
$25.2B
$425K 0.02%
8,102
-508
-6% -$32.1K
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.34B
$424K 0.02%
8,275
-765
-8% -$39.6K
ADX icon
454
Adams Diversified Equity Fund
ADX
$3.25B
$421K 0.02%
22,188
+3,250
+17% +$65.3K
JWN
455
DELISTED
Nordstrom
JWN
$421K 0.02%
17,201
– –
CEMB icon
456
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$419K 0.02%
9,270
+29
+0.3% +$1.3K
CI icon
457
Cigna
CI
$73.4B
$417K 0.02%
1,556
+44
+3% +$13.3K
FOUR icon
458
Shift4
FOUR
$3.47B
$417K 0.02%
5,107
– –
CWST icon
459
Casella Waste Systems
CWST
$5.92B
$414K 0.02%
3,713
+742
+25% +$81.2K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$410K 0.02%
4,506
-83
-2% -$7.39K
EAT icon
461
Brinker International
EAT
$10B
$408K 0.02%
2,735
+2,702
+8,188% +$416K
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$407K 0.02%
15,294
+332
+2% +$8.91K
BKR icon
463
Baker Hughes
BKR
$61.7B
$406K 0.02%
9,248
-238
-3% -$10.6K
DKS icon
464
Dick's Sporting Goods
DKS
$11.8B
$405K 0.02%
2,007
+814
+68% +$182K
MNR icon
465
Mach Natural Resources
MNR
$2.08B
$404K 0.02%
26,000
+14,000
+117% +$226K
PJUL icon
466
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$403K 0.02%
10,016
– –
LPG icon
467
Dorian LPG
LPG
$2.11B
$402K 0.02%
18,000
– –
OKTA icon
468
Okta
OKTA
$30.2B
$401K 0.02%
3,815
+8
+0.2% +$781
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$401K 0.02%
8,698
+186
+2% +$8.48K
LIN icon
470
Linde
LIN
$224B
$400K 0.02%
859
-531
-38% -$239K
TXRH icon
471
Texas Roadhouse
TXRH
$13.1B
$398K 0.02%
2,388
-8
-0.3% -$1.42K
TT icon
472
Trane Technologies
TT
$100B
$397K 0.02%
1,179
+12
+1% +$4.34K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22B
$395K 0.02%
2,910
-955
-25% -$128K
ARKK icon
474
ARK Innovation ETF
ARKK
$6.68B
$391K 0.01%
8,222
+163
+2% +$9.34K
CLF icon
475
Cleveland-Cliffs
CLF
$6.75B
$390K 0.01%
47,469
+2,000
+4% +$20.3K
17 18
19
20 21

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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.