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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
IMO icon
626
Imperial Oil
IMO
$62.9B
$222K 0.01%
3,073
– –
VGM icon
627
Invesco Trust Investment Grade Municipals
VGM
$562M
$221K 0.01%
22,237
-653
-3% -$6.6K
BBVA icon
628
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$221K 0.01%
16,255
+159
+1% +$1.98K
CNI icon
629
Canadian National Railway
CNI
$75.8B
$221K 0.01%
2,271
-145
-6% -$14.7K
P
630
Everpure Inc
P
$31.4B
$221K 0.01%
4,999
-230
-4% -$13.9K
WEC icon
631
WEC Energy
WEC
$34.6B
$221K 0.01%
2,026
– –
IDOG icon
632
ALPS International Sector Dividend Dogs ETF
IDOG
$573M
$220K 0.01%
6,960
– –
ROL icon
633
Rollins
ROL
$17.4B
$220K 0.01%
4,074
+153
+4% +$7.68K
BGB
634
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$218K 0.01%
18,060
-4,071
-18% -$50K
SBLK icon
635
Star Bulk Carriers
SBLK
$3.42B
$217K 0.01%
13,961
+14
+0.1% +$218
MYI icon
636
BlackRock MuniYield Quality Fund III
MYI
$715M
$217K 0.01%
19,701
+1,845
+10% +$20.5K
MDLZ icon
637
Mondelez International
MDLZ
$79.8B
$216K 0.01%
4,141
-354
-8% -$21.8K
EWBC icon
638
East-West Bancorp
EWBC
$17.7B
$215K 0.01%
2,394
+782
+49% +$74.6K
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$215K 0.01%
2,069
-361
-15% -$36.6K
RELX icon
640
RELX
RELX
$63.5B
$215K 0.01%
4,258
-24
-0.6% -$1.17K
NUE icon
641
Nucor
NUE
$56.4B
$214K 0.01%
1,779
-6
-0.3% -$773
ICVT icon
642
iShares Convertible Bond ETF
ICVT
$7.67B
$212K 0.01%
2,534
– –
SLQD icon
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$211K 0.01%
4,199
– –
DCOR icon
644
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$211K 0.01%
3,434
+659
+24% +$42.5K
DPZ icon
645
Domino's
DPZ
$11.6B
$210K 0.01%
457
-1
-0.2% -$452
FAX
646
abrdn Asia-Pacific Income Fund
FAX
$605M
$210K 0.01%
13,360
-1,951
-13% -$30.3K
RHTX icon
647
RH Tactical Outlook ETF
RHTX
$8.11M
$209K 0.01%
13,466
– –
DSI icon
648
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$209K 0.01%
2,040
+3
+0.1% +$327
SPOT icon
649
Spotify
SPOT
$113B
$208K 0.01%
378
-66
-15% -$36.9K
VXF icon
650
Vanguard Extended Market ETF
VXF
$31.4B
$207K 0.01%
1,204
+2
+0.2% +$378
24 25
26
27 28

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.