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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
CNC icon
501
Centene
CNC
$32.3B
$361K 0.01%
5,947
– –
CSGS
502
DELISTED
CSG Systems International
CSGS
$360K 0.01%
5,952
+25
+0.4% +$1.49K
AIG icon
503
American International
AIG
$40.1B
$358K 0.01%
4,116
+2,065
+101% +$160K
MMU
504
Western Asset Managed Municipals Fund
MMU
$553M
$357K 0.01%
34,656
+3,487
+11% +$36.1K
GLOB icon
505
Globant
GLOB
$1.73B
$354K 0.01%
3,009
+2,985
+12,438% +$535K
EXPD icon
506
Expeditors International
EXPD
$24.8B
$353K 0.01%
2,933
-1,324
-31% -$152K
EDIV icon
507
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$352K 0.01%
9,852
+78
+0.8% +$2.79K
MRVL icon
508
Marvell Technology
MRVL
$217B
$352K 0.01%
5,712
+2,588
+83% +$251K
CSL icon
509
Carlisle Companies
CSL
$14.3B
$349K 0.01%
1,025
-4
-0.4% -$1.43K
TRV icon
510
Travelers Companies
TRV
$77B
$348K 0.01%
1,315
-85
-6% -$21.2K
YJUN icon
511
FT Vest International Equity Buffer ETF June
YJUN
$145M
$345K 0.01%
15,223
– –
TFLO icon
512
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$344K 0.01%
6,798
+23
+0.3% +$1.16K
FDS icon
513
Factset
FDS
$10.8B
$344K 0.01%
757
-345
-31% -$157K
PEG icon
514
Public Service Enterprise Group
PEG
$36.5B
$343K 0.01%
4,165
-10
-0.2% -$834
ORLY icon
515
O'Reilly Automotive
ORLY
$71.1B
$342K 0.01%
3,585
+120
+3% +$10.4K
STEL
516
DELISTED
Stellar Bancorp
STEL
$341K 0.01%
12,333
– –
RACE icon
517
Ferrari
RACE
$72.8B
$341K 0.01%
796
+7
+0.9% +$3.15K
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$339K 0.01%
3,372
+1,900
+129% +$191K
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$707M
$338K 0.01%
5,592
-2,972
-35% -$173K
FTQI icon
520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$338K 0.01%
17,934
-129
-0.7% -$2.63K
PH icon
521
Parker-Hannifin
PH
$127B
$337K 0.01%
554
-447
-45% -$292K
HSBC icon
522
HSBC
HSBC
$352B
$336K 0.01%
5,853
– –
BMY icon
523
Bristol-Myers Squibb
BMY
$137B
$336K 0.01%
5,503
+1,542
+39% +$89.9K
GKOS icon
524
Glaukos
GKOS
$10.7B
$333K 0.01%
3,384
+782
+30% +$104K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$332K 0.01%
7,589
+131
+2% +$5.69K
19 20
21
22 23

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.