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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
MLM icon
676
Martin Marietta Materials
MLM
$37.5B
$166K 0.01%
347
– –
PMO
677
Franklin Municipal Opportunities Trust
PMO
$281M
$163K 0.01%
16,035
+677
+4% +$7.05K
WIT icon
678
Wipro
WIT
$18B
$162K 0.01%
52,884
-17,502
-25% -$59.7K
CB icon
679
Chubb
CB
$131B
$160K 0.01%
531
-3,881
-88% -$1.08M
VKQ icon
680
Invesco Municipal Trust
VKQ
$541M
$160K 0.01%
16,586
-1,000
-6% -$9.84K
MFM
681
Aberdeen Municipal Income Fund
MFM
$222M
$157K 0.01%
29,593
+6,033
+26% +$32.7K
MDT icon
682
Medtronic
MDT
$116B
$156K 0.01%
1,739
-10,868
-86% -$973K
MYD
683
DELISTED
BlackRock MuniYield Fund
MYD
$153K 0.01%
14,488
+4,386
+43% +$46.8K
RIG icon
684
Transocean
RIG
$6.5B
$152K 0.01%
48,000
– –
MVT
685
DELISTED
BlackRock MuniVest Fund II
MVT
$149K 0.01%
14,056
+1,097
+8% +$11.8K
UMC icon
686
United Microelectronic
UMC
$49.6B
$143K 0.01%
20,065
+6,244
+45% +$39.8K
WBD icon
687
Warner Bros
WBD
$72.1B
$143K 0.01%
13,369
+687
+5% +$7.19K
EAD
688
Allspring Income Opportunities Fund
EAD
$378M
$129K ﹤0.01%
18,892
+4,849
+35% +$33.8K
ERC
689
Allspring Multi-Sector Income Fund
ERC
$260M
$118K ﹤0.01%
12,794
+1,857
+17% +$17.2K
MUE
690
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$114K ﹤0.01%
11,375
+2,319
+26% +$23.7K
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$113K ﹤0.01%
10,735
+3,726
+53% +$39.4K
MHI
692
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K ﹤0.01%
12,163
-1,778
-13% -$16.7K
CSX icon
693
CSX Corp
CSX
$94.9B
$111K ﹤0.01%
3,778
-8,210
-68% -$261K
DAL icon
694
Delta Air Lines
DAL
$52.7B
$106K ﹤0.01%
2,420
-5,574
-70% -$330K
HCA icon
695
HCA Healthcare
HCA
$90.6B
$102K ﹤0.01%
295
-1,349
-82% -$434K
PHT
696
DELISTED
Pioneer High Income Fund
PHT
$102K ﹤0.01%
13,160
+1,194
+10% +$9.33K
RCKT icon
697
Rocket Pharmaceuticals
RCKT
$416M
$101K ﹤0.01%
15,195
– –
CCI icon
698
Crown Castle
CCI
$32.1B
$90.2K ﹤0.01%
866
-11,809
-93% -$1.1M
FTF
699
Franklin Limited Duration Income Trust
FTF
$234M
$84.3K ﹤0.01%
13,050
-7,777
-37% -$51.2K
JCI icon
700
Johnson Controls International
JCI
$84.6B
$84.3K ﹤0.01%
1,052
-3,765
-78% -$310K
26 27
28
29 30

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.