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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
APA icon
526
APA Corp
APA
$14.8B
$330K 0.01%
15,699
-371
-2% -$8.15K
TGT icon
527
Target
TGT
$75.4B
$322K 0.01%
3,088
-1,612
-34% -$201K
AGZ icon
528
iShares Agency Bond ETF
AGZ
$571M
$321K 0.01%
2,937
-861
-23% -$93.5K
VPU
529
Vanguard Utilities ETF
VPU
$8.35B
$321K 0.01%
1,880
– –
INSM icon
530
Insmed
INSM
$26.5B
$317K 0.01%
4,151
+1,873
+82% +$143K
MET icon
531
MetLife
MET
$61.2B
$315K 0.01%
5,073
-256
-5% -$21.3K
FTI icon
532
TechnipFMC
FTI
$29.9B
$314K 0.01%
9,924
-2,560
-21% -$76.8K
ROBO icon
533
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$314K 0.01%
6,100
-2,000
-25% -$115K
NBH
534
Neuberger Municipal Fund Inc
NBH
$302M
$314K 0.01%
30,178
+10,050
+50% +$106K
KD icon
535
Kyndryl
KD
$2.89B
$311K 0.01%
9,911
-8,372
-46% -$314K
EEMS icon
536
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$311K 0.01%
5,586
– –
MEC icon
537
Mayville Engineering Co
MEC
$519M
$308K 0.01%
22,919
– –
LUV icon
538
Southwest Airlines
LUV
$19.5B
$306K 0.01%
9,107
-1,009
-10% -$32K
FDL icon
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$306K 0.01%
7,036
-457
-6% -$19.3K
CNR
540
Core Natural Resources Inc
CNR
$5.05B
$306K 0.01%
3,964
– –
VLO icon
541
Valero Energy
VLO
$99.8B
$305K 0.01%
2,312
-717
-24% -$95.1K
MPC icon
542
Marathon Petroleum
MPC
$102B
$305K 0.01%
2,092
-79
-4% -$11.7K
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$301K 0.01%
6,946
-128
-2% -$5.57K
WSC icon
544
WillScot Mobile Mini Holdings
WSC
$3.79B
$301K 0.01%
10,814
-46
-0.4% -$1.56K
ALL icon
545
Allstate
ALL
$65.1B
$299K 0.01%
1,443
+85
+6% +$16.6K
USA icon
546
Liberty All-Star Equity Fund
USA
$1.85B
$299K 0.01%
45,577
-6,000
-12% -$41.4K
UBER icon
547
Uber
UBER
$157B
$297K 0.01%
4,080
-17,952
-81% -$1.29M
TLN
548
Talen Energy Corp
TLN
$14.6B
$296K 0.01%
1,484
+200
+16% +$43.4K
BITB icon
549
Bitwise Bitcoin ETF
BITB
$2.96B
$295K 0.01%
6,583
+3,541
+116% +$179K
SYLD icon
550
Cambria Shareholder Yield ETF
SYLD
$1.03B
$295K 0.01%
4,619
-226
-5% -$15.3K
20 21
22
23 24

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.