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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.3B
$6.4M 0.24%
297,408
+5,987
+2% +$128K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.19M 0.24%
77,072
-2,734
-3% -$239K
HD icon
78
Home Depot
HD
$328B
$6M 0.23%
16,374
-576
-3% -$224K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.98M 0.23%
49,040
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.9M 0.22%
22,948
+89
+0.4% +$24.1K
ABT icon
81
Abbott
ABT
$193B
$5.8M 0.22%
43,738
-3,355
-7% -$427K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$5.71M 0.22%
156,719
-5,771
-4% -$209K
FISV
83
Fiserv Inc
FISV
$28B
$5.68M 0.22%
25,728
-757
-3% -$166K
COST icon
84
Costco
COST
$415B
$5.66M 0.22%
5,989
-260
-4% -$253K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.46M 0.21%
93,499
-6,273
-6% -$390K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$5.44M 0.21%
47,035
-308
-0.7% -$35.8K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.9B
$5.29M 0.2%
99,284
+99,050
+42,329% +$5.15M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.25M 0.2%
50,245
-24,769
-33% -$2.79M
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.2B
$5.24M 0.2%
17,178
-641
-4% -$207K
MA icon
90
Mastercard
MA
$518B
$5.08M 0.19%
9,264
-1,384
-13% -$753K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M 0.18%
234,507
-17,045
-7% -$353K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.71M 0.18%
82,490
+11,832
+17% +$689K
GS icon
93
Goldman Sachs
GS
$303B
$4.69M 0.18%
8,577
-1,157
-12% -$696K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.98B
$4.66M 0.18%
52,017
+1,269
+3% +$113K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$4.63M 0.18%
27,899
-7,213
-21% -$1.13M
KR icon
96
Kroger
KR
$34.9B
$4.6M 0.17%
68,021
+338
+0.5% +$21.4K
PG icon
97
Procter & Gamble
PG
$333B
$4.55M 0.17%
27,292
-3,159
-10% -$529K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.49M 0.17%
175,937
-2,018
-1% -$50.9K
LLY icon
99
Eli Lilly
LLY
$1.05T
$4.49M 0.17%
5,438
+185
+4% +$154K
DIS icon
100
Walt Disney
DIS
$184B
$4.49M 0.17%
45,547
-12,106
-21% -$1.3M
2 3
4
5 6

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TH
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LFG
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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
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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.