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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
FVD icon
651
First Trust Value Line Dividend Fund
FVD
$8.25B
$207K 0.01%
4,635
-778
-14% -$34.6K
SFM icon
652
Sprouts Farmers Market
SFM
$7.69B
$207K 0.01%
1,354
+1,085
+403% +$162K
FORM icon
653
FormFactor
FORM
$8B
$206K 0.01%
7,283
+6,025
+479% +$221K
MFC icon
654
Manulife Financial
MFC
$70.7B
$205K 0.01%
6,596
-738
-10% -$22.3K
HUBB icon
655
Hubbell
HUBB
$24.3B
$205K 0.01%
619
-1
-0.2% -$387
STE icon
656
Steris
STE
$22.6B
$204K 0.01%
902
+4
+0.4% +$880
PNC icon
657
PNC Financial Services
PNC
$96.9B
$204K 0.01%
1,161
-228
-16% -$43K
DVN icon
658
Devon Energy
DVN
$51.9B
$203K 0.01%
5,441
-3,999
-42% -$142K
UBS icon
659
UBS Group
UBS
$168B
$202K 0.01%
6,597
-348
-5% -$11.6K
DIVI icon
660
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$201K 0.01%
6,157
– –
LEO
661
BNY Mellon Strategic Municipals
LEO
$386M
$199K 0.01%
32,493
+14,104
+77% +$87.1K
ILMN icon
662
Illumina
ILMN
$33.2B
$194K 0.01%
2,442
-1,012
-29% -$110K
AMT icon
663
American Tower
AMT
$81.6B
$192K 0.01%
882
-1,343
-60% -$263K
ETHA
664
iShares Ethereum Trust ETF
ETHA
$7.59B
$191K 0.01%
13,824
+13,263
+2,364% +$264K
AFIF icon
665
Anfield Universal Fixed Income ETF
AFIF
$227M
$190K 0.01%
20,764
-3,813
-16% -$35.1K
RBA icon
666
RB Global
RBA
$15.8B
$189K 0.01%
1,881
-11,333
-86% -$1.08M
INFY icon
667
Infosys
INFY
$49.1B
$187K 0.01%
10,229
-996
-9% -$20.7K
EXTR icon
668
Extreme Networks
EXTR
$2.93B
$185K 0.01%
13,998
+4,594
+49% +$71.9K
MVF
669
DELISTED
BlackRock MuniVest Fund
MVF
$183K 0.01%
26,044
+270
+1% +$1.94K
IAG icon
670
IAMGOLD
IAG
$11.8B
$181K 0.01%
29,000
– –
LUMN icon
671
Lumen
LUMN
$6.19B
$180K 0.01%
45,960
+4,115
+10% +$20.5K
DHF
672
BNY Mellon High Yield Strategies Fund
DHF
$171M
$180K 0.01%
70,411
+729
+1% +$1.88K
NIM icon
673
Nuveen Select Maturities Municipal Fund
NIM
$116M
$176K 0.01%
18,893
+1
+0% +$9
GUG
674
Guggenheim Active Allocation Fund
GUG
$500M
$176K 0.01%
11,670
+6,191
+113% +$95.3K
IQI icon
675
Invesco Quality Municipal Securities
IQI
$536M
$168K 0.01%
17,401
-2,217
-11% -$21.9K
25 26
27
28 29

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.