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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
AMG icon
801
Affiliated Managers Group
AMG
$9.59B
– –
-6
Closed -$1.11K
AMKR icon
802
Amkor Technology
AMKR
$11.9B
– –
-1,217
Closed -$31.3K
AMN icon
803
AMN Healthcare
AMN
$1.34B
– –
-1,824
Closed -$43.6K
AMP icon
804
Ameriprise Financial
AMP
$49.4B
– –
-501
Closed -$267K
AMRN
805
Amarin Corp
AMRN
$295M
– –
-3
Closed -$24
AMSC icon
806
American Superconductor
AMSC
$1.38B
– –
-200
Closed -$4.93K
AMSF icon
807
AMERISAFE
AMSF
$487M
– –
-9
Closed -$463
AMTD
808
AMTD IDEA Group
AMTD
$70.2M
– –
-16
Closed -$19
AN icon
809
AutoNation
AN
$6.62B
– –
-370
Closed -$62.8K
ANET icon
810
Arista Networks
ANET
$246B
– –
-1,272
Closed -$141K
ANF icon
811
Abercrombie & Fitch
ANF
$6.59B
– –
-65
Closed -$9.71K
ANSS
812
DELISTED
Ansys
ANSS
– –
-17
Closed -$5.73K
AOK icon
813
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,525
Closed -$56.9K
AON icon
814
Aon
AON
$75.4B
– –
-253
Closed -$91.1K
AOSL icon
815
Alpha and Omega Semiconductor
AOSL
$745M
– –
-173
Closed -$6.41K
AOS icon
816
A.O. Smith
AOS
$8.21B
– –
-771
Closed -$52.6K
APAM icon
817
Artisan Partners
APAM
$3.09B
– –
-212
Closed -$9.13K
APD icon
818
Air Products & Chemicals
APD
$68.6B
– –
-163
Closed -$47.5K
APG icon
819
APi Group
APG
$17.2B
– –
-1,500
Closed -$36K
APH icon
820
Amphenol
APH
$194B
– –
-899
Closed -$62.5K
APLS
821
DELISTED
Apellis Pharmaceuticals
APLS
– –
-220
Closed -$7.02K
APO icon
822
Apollo Global Management
APO
$79.7B
– –
-85
Closed -$14K
APOG icon
823
Apogee Enterprises
APOG
$842M
– –
-90
Closed -$6.43K
APP icon
824
Applovin
APP
$106B
– –
-215
Closed -$69.6K
APPF icon
825
AppFolio
APPF
$8.3B
– –
-32
Closed -$7.89K
31 32
33
34 35

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.