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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
BMEZ icon
926
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-1,000
Closed -$14.4K
BMO icon
927
Bank of Montreal
BMO
$120B
– –
-218
Closed -$21.2K
BMRC icon
928
Bank of Marin Bancorp
BMRC
$431M
– –
-279
Closed -$6.63K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-30
Closed -$1.97K
BNDW icon
930
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1,932
Closed -$132K
BNL icon
931
Broadstone Net Lease
BNL
$4.32B
– –
-1,626
Closed -$25.8K
BNS icon
932
Scotiabank
BNS
$113B
– –
-319
Closed -$17.1K
BOC icon
933
Boston Omaha
BOC
$417M
– –
-535
Closed -$7.59K
BOND icon
934
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-912
Closed -$82.5K
BOOT icon
935
Boot Barn
BOOT
$4.69B
– –
-38
Closed -$5.77K
BOX icon
936
Box
BOX
$4.8B
– –
-174
Closed -$5.5K
BOXX icon
937
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
– –
-39
Closed -$4.3K
BPOP icon
938
Popular Inc
BPOP
$10.8B
– –
-3
Closed -$282
BR icon
939
Broadridge
BR
$20.9B
– –
-245
Closed -$55.4K
BRBR icon
940
BellRing Brands
BRBR
$1.24B
– –
-346
Closed -$26.1K
BRC icon
941
Brady Corp
BRC
$4.39B
– –
-10
Closed -$738
BRCC icon
942
BRC Inc
BRCC
$120M
– –
-4
Closed -$126
BRFS
943
DELISTED
BRF SA
BRFS
– –
-8,375
Closed -$34.1K
BRKR icon
944
Bruker
BRKR
$8.7B
– –
-873
Closed -$51.2K
BRO icon
945
Brown & Brown
BRO
$24.5B
– –
-561
Closed -$57.2K
BROS icon
946
Dutch Bros
BROS
$6.88B
– –
-1,213
Closed -$63.5K
BRSP
947
BrightSpire Capital
BRSP
$601M
– –
-9,267
Closed -$52.3K
BSJP
948
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,346
Closed -$77.2K
BSJR icon
949
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
– –
-667
Closed -$14.9K
BSJS icon
950
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
– –
-686
Closed -$14.9K
36 37
38
39 40

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.