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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
BLE
601
DELISTED
BlackRock Municipal Income Trust II
BLE
$247K 0.01%
23,752
+3,675
+18% +$39.1K
XEL icon
602
Xcel Energy
XEL
$48.2B
$245K 0.01%
3,454
+42
+1% +$2.86K
SLNO
603
DELISTED
Soleno Therapeutics
SLNO
$244K 0.01%
3,410
+1,437
+73% +$70K
RYTM icon
604
Rhythm Pharmaceuticals
RYTM
$7.58B
$243K 0.01%
+4,589
New +$255K
DFSU
605
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$242K 0.01%
6,766
+6,081
+888% +$231K
RSST icon
606
Return Stacked US Stocks & Managed Futures ETF
RSST
$517M
$241K 0.01%
10,888
-126
-1% -$3.01K
SNY icon
607
Sanofi
SNY
$107B
$240K 0.01%
4,329
– –
NUBD icon
608
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$240K 0.01%
10,811
+68
+0.6% +$1.49K
AAL icon
609
American Airlines Group
AAL
$9.14B
$239K 0.01%
22,699
-235
-1% -$3.54K
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$239K 0.01%
8,798
+6,846
+351% +$188K
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$239K 0.01%
448
-145
-24% -$82.3K
OEF icon
612
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.01%
880
+1
+0.1% +$287
ITB icon
613
iShares US Home Construction ETF
ITB
$2.25B
$237K 0.01%
2,489
+3
+0.1% +$305
GM icon
614
General Motors
GM
$76.1B
$236K 0.01%
5,007
-5,241
-51% -$258K
PKG icon
615
Packaging Corp of America
PKG
$21.6B
$235K 0.01%
1,186
-22
-2% -$4.7K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$235K 0.01%
1,884
+1
+0.1% +$134
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$232K 0.01%
2,243
+408
+22% +$41.6K
LKFN icon
618
Lakeland Financial Corp
LKFN
$1.48B
$232K 0.01%
3,900
– –
SPGI icon
619
S&P Global
SPGI
$129B
$231K 0.01%
455
-10
-2% -$5.11K
CSHI icon
620
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$228K 0.01%
+4,600
New +$229K
CASY icon
621
Casey's General Stores
CASY
$27.9B
$228K 0.01%
526
+121
+30% +$49.6K
ABNB icon
622
Airbnb
ABNB
$111B
$228K 0.01%
1,909
-798
-29% -$107K
MUR icon
623
Murphy Oil
MUR
$5.12B
$227K 0.01%
8,010
– –
BSMQ icon
624
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$227K 0.01%
9,613
-875
-8% -$20.7K
AFL icon
625
Aflac
AFL
$58.7B
$224K 0.01%
2,014
+4
+0.2% +$424
23 24
25
26 27

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.