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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
BGS icon
901
B&G Foods
BGS
$286M
– –
-1,300
Closed -$8.96K
BGX
902
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-3,274
Closed -$40.7K
BHF icon
903
Brighthouse Financial
BHF
$3.05B
– –
-23
Closed -$1.1K
BHR
904
Braemar Hotels & Resorts
BHR
$139M
– –
-4,062
Closed -$12.2K
BIDU icon
905
Baidu
BIDU
$32.9B
– –
-80
Closed -$6.74K
BIIB icon
906
Biogen
BIIB
$32.3B
– –
-111
Closed -$17K
BILI icon
907
Bilibili
BILI
$6.95B
– –
-1,515
Closed -$27.4K
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-919
Closed -$302K
BIP icon
909
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-153
Closed -$4.86K
BIRD icon
910
Smartbird Inc
BIRD
$30M
– –
-20
Closed -$139
BIRK icon
911
Birkenstock
BIRK
$5.89B
– –
-285
Closed -$16.1K
BJ icon
912
BJs Wholesale Club
BJ
$11.4B
– –
-1,168
Closed -$104K
BKD icon
913
Brookdale Senior Living
BKD
$2.8B
– –
-245
Closed -$1.23K
BKLN icon
914
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,768
Closed -$37.3K
BKNG icon
915
Booking.com
BKNG
$155B
– –
-650
Closed -$130K
BKSY icon
916
BlackSky Technology
BKSY
$970M
– –
-31
Closed -$334
BKU icon
917
Bankunited
BKU
$3.3B
– –
-1,418
Closed -$54.1K
BL icon
918
BlackLine
BL
$1.92B
– –
-10
Closed -$607
BLCN
919
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-234
Closed -$6.02K
BLD
920
DELISTED
TopBuild
BLD
– –
-512
Closed -$159K
BLDR icon
921
Builders FirstSource
BLDR
$7.29B
– –
-364
Closed -$52K
BLFS icon
922
BioLife Solutions
BLFS
$1.78B
– –
-737
Closed -$19.1K
BLNK icon
923
Blink Charging
BLNK
$77.2M
– –
-750
Closed -$1.04K
BLOK icon
924
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-372
Closed -$16.1K
BLZE icon
925
Backblaze
BLZE
$887M
– –
-92
Closed -$553
35 36
37
38 39

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.