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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
APPN icon
826
Appian
APPN
$3.04B
– –
-126
Closed -$4.16K
ARAY icon
827
Accuray
ARAY
$32.7M
– –
-203
Closed -$401
ARCB icon
828
ArcBest
ARCB
$3.05B
– –
-66
Closed -$6.16K
ARCC icon
829
Ares Capital
ARCC
$14.3B
– –
-4,900
Closed -$107K
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.87B
– –
-28
Closed -$2.73K
ARES icon
831
Ares Management
ARES
$32.1B
– –
-39
Closed -$6.9K
ARGX icon
832
argenx
ARGX
$64B
– –
-1
Closed -$615
ARKF icon
833
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-205
Closed -$7.59K
ARKG icon
834
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-5,639
Closed -$133K
ARKQ icon
835
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-2,620
Closed -$202K
ARM icon
836
Arm
ARM
$255B
– –
-35
Closed -$4.32K
ARMK icon
837
Aramark
ARMK
$15.3B
– –
-6
Closed -$223
ARRY icon
838
Array Technologies
ARRY
$707M
– –
-100
Closed -$604
ARVN icon
839
Arvinas
ARVN
$600M
– –
-232
Closed -$4.45K
ARW icon
840
Arrow Electronics
ARW
$10.4B
– –
-7,300
Closed -$826K
ASG
841
Liberty All-Star Growth Fund
ASG
$334M
– –
-4,987
Closed -$28.2K
ASGI
842
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-420
Closed -$7.37K
ASIX icon
843
AdvanSix
ASIX
$445M
– –
-15
Closed -$441
ASO icon
844
Academy Sports + Outdoors
ASO
$2.7B
– –
-3,440
Closed -$198K
ASTS icon
845
AST SpaceMobile
ASTS
$17.4B
– –
-125
Closed -$2.64K
ASX icon
846
ASE Group
ASX
$98.4B
– –
-6,790
Closed -$68.4K
ATAI icon
847
AtaiBeckley Inc
ATAI
$2.7B
– –
-57
Closed -$75
ATFV icon
848
Alger 35 ETF
ATFV
$341M
– –
-1,610
Closed -$40.7K
ATHM icon
849
Autohome
ATHM
$2.63B
– –
-32
Closed -$830
ATI icon
850
ATI
ATI
$28.7B
– –
-662
Closed -$36.4K
32 33
34
35 36

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.