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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
CHX
1026
DELISTED
ChampionX
CHX
– –
-138
Closed -$3.75K
CIB icon
1027
Grupo Cibest SA
CIB
$23B
– –
-61
Closed -$1.92K
CIG icon
1028
CEMIG Preferred Shares
CIG
$5.69B
– –
-813
Closed -$1.44K
CINF icon
1029
Cincinnati Financial
CINF
$26.4B
– –
-77
Closed -$11.1K
CIVI
1030
DELISTED
Civitas Resources
CIVI
– –
-3,500
Closed -$161K
CL icon
1031
Colgate-Palmolive
CL
$72.3B
– –
-737
Closed -$67K
CLBT icon
1032
Cellebrite
CLBT
$3.01B
– –
-86
Closed -$1.89K
CLH icon
1033
Clean Harbors
CLH
$16.4B
– –
-403
Closed -$92.7K
CLOU icon
1034
Global X Cloud Computing ETF
CLOU
$383M
– –
-132
Closed -$3.17K
CLX icon
1035
Clorox
CLX
$12.4B
– –
-1,209
Closed -$196K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$104B
– –
-837
Closed -$52.9K
CMA
1037
DELISTED
Comerica
CMA
– –
-1,141
Closed -$70.6K
CMC icon
1038
Commercial Metals
CMC
$7.48B
– –
-4,400
Closed -$218K
CME icon
1039
CME Group
CME
$103B
– –
-329
Closed -$76.4K
CMG icon
1040
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,857
Closed -$112K
CMI icon
1041
Cummins
CMI
$77.8B
– –
-347
Closed -$121K
CMPS
1042
Compass Pathways
CMPS
$1.9B
– –
-15
Closed -$56
CMS icon
1043
CMS Energy
CMS
$21.4B
– –
-25
Closed -$1.67K
CMTG icon
1044
Claros Mortgage Trust
CMTG
$229M
– –
-866
Closed -$3.91K
CNA icon
1045
CNA Financial
CNA
$13.3B
– –
-8
Closed -$386
CNK icon
1046
Cinemark Holdings
CNK
$4.17B
– –
-500
Closed -$15.5K
CNM icon
1047
Core & Main
CNM
$8.05B
– –
-799
Closed -$40.7K
CNMD icon
1048
CONMED
CNMD
$1.5B
– –
-120
Closed -$8.21K
CNP icon
1049
CenterPoint Energy
CNP
$25.8B
– –
-571
Closed -$18.1K
CNS icon
1050
Cohen & Steers
CNS
$4.25B
– –
-2
Closed -$184
40 41
42
43 44

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.