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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
ICSH icon
576
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$270K 0.01%
5,335
+1,975
+59% +$99.9K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.9B
$270K 0.01%
1,055
+14
+1% +$3.95K
DSM
578
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$269K 0.01%
46,581
+11,699
+34% +$68.9K
WDAY icon
579
Workday
WDAY
$50.7B
$265K 0.01%
1,134
-471
-29% -$120K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$31.7B
$264K 0.01%
4,484
-452
-9% -$25.6K
VGLT icon
581
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$262K 0.01%
4,553
– –
HPQ icon
582
HP
HPQ
$27.3B
$262K 0.01%
9,465
-2,024
-18% -$64K
AVDV icon
583
Avantis International Small Cap Value ETF
AVDV
$20.4B
$261K 0.01%
+3,749
New +$255K
FDX icon
584
FedEx
FDX
$78B
$261K 0.01%
1,071
-49
-4% -$12.7K
VSGX icon
585
Vanguard ESG International Stock ETF
VSGX
$6.83B
$260K 0.01%
4,409
+37
+0.8% +$2.19K
BFK
586
DELISTED
BlackRock Municipal Income Trust
BFK
$260K 0.01%
26,256
+2,710
+12% +$27.3K
JHMM icon
587
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$260K 0.01%
4,531
-1,366
-23% -$82.2K
MBB icon
588
iShares MBS ETF
MBB
$39.1B
$257K 0.01%
2,744
+18
+0.7% +$1.67K
SLB icon
589
SLB Ltd
SLB
$83B
$257K 0.01%
5,227
-6,635
-56% -$272K
PCVX icon
590
Vaxcyte
PCVX
$8.96B
$257K 0.01%
6,799
+343
+5% +$27.4K
VFH icon
591
Vanguard Financials ETF
VFH
$13.9B
$256K 0.01%
2,145
-251
-10% -$30.6K
NRG icon
592
NRG Energy
NRG
$23.6B
$254K 0.01%
2,661
-11
-0.4% -$1.11K
WMB icon
593
Williams Companies
WMB
$90.4B
$254K 0.01%
4,244
-1,392
-25% -$79.7K
HYMB icon
594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$252K 0.01%
9,974
– –
AVUS icon
595
Avantis US Equity ETF
AVUS
$14.5B
$251K 0.01%
2,718
– –
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.15B
$251K 0.01%
13,176
-778
-6% -$15.3K
DFS
597
DELISTED
Discover Financial Services
DFS
$251K 0.01%
1,468
-3
-0.2% -$549
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$13.7B
$250K 0.01%
2,556
+7
+0.3% +$732
SMG icon
599
ScottsMiracle-Gro
SMG
$3.51B
$248K 0.01%
4,516
-4,003
-47% -$259K
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$247K 0.01%
5,742
-26
-0.5% -$1.14K
22 23
24
25 26

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.