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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
ATKR icon
851
Atkore
ATKR
$3.16B
– –
-48
Closed -$4K
ATR icon
852
AptarGroup
ATR
$8.46B
– –
-2
Closed -$314
AU icon
853
AngloGold Ashanti
AU
$57.2B
– –
-143
Closed -$3.3K
AVAV icon
854
AeroVironment
AVAV
$7.52B
– –
-371
Closed -$57.1K
AVB
855
DELISTED
AvalonBay Communities
AVB
– –
-37
Closed -$8.14K
AVDL
856
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-288
Closed -$3.03K
AVNT icon
857
Avient
AVNT
$4.1B
– –
-883
Closed -$36.1K
AVT icon
858
Avnet
AVT
$7.27B
– –
-1,233
Closed -$64.5K
AWK icon
859
American Water Works
AWK
$27.5B
– –
-58
Closed -$7.22K
AWR icon
860
American States Water
AWR
$3.56B
– –
-2,110
Closed -$164K
AX icon
861
Axos Financial
AX
$5.55B
– –
-1,486
Closed -$104K
AXGN icon
862
Axogen
AXGN
$2.77B
– –
-300
Closed -$4.94K
AXS icon
863
AXIS Capital
AXS
$7.26B
– –
-23
Closed -$2.04K
AXTA icon
864
Axalta
AXTA
$7.92B
– –
-11
Closed -$376
AYI icon
865
Acuity Brands
AYI
$10B
– –
-53
Closed -$15.5K
AZEK
866
DELISTED
The AZEK Co
AZEK
– –
-191
Closed -$9.07K
AZN icon
867
AstraZeneca
AZN
$252B
– –
-852
Closed -$112K
AZO icon
868
AutoZone
AZO
$48.4B
– –
-28
Closed -$89.7K
BAH icon
869
Booz Allen Hamilton
BAH
$9.05B
– –
-263
Closed -$33.9K
BALL icon
870
Ball Corp
BALL
$16.9B
– –
-330
Closed -$18.2K
BANC icon
871
Banc of California
BANC
$2.95B
– –
-3,284
Closed -$50.8K
BAP icon
872
Credicorp
BAP
$29.3B
– –
-263
Closed -$48.2K
BAR icon
873
GraniteShares Gold Shares
BAR
$1.45B
– –
-542
Closed -$14K
BAX icon
874
Baxter International
BAX
$13.5B
– –
-97
Closed -$2.83K
BBAX icon
875
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-62
Closed -$3.02K
33 34
35
36 37

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.