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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
CVS icon
1101
CVS Health
CVS
$119B
– –
-1,934
Closed -$86.8K
CWAN
1102
DELISTED
Clearwater Analytics
CWAN
– –
-148
Closed -$4.07K
CWB icon
1103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-570
Closed -$44.4K
CWEN icon
1104
Clearway Energy Class C
CWEN
$6.52B
– –
-150
Closed -$3.9K
CWEN.A
1105
DELISTED
Clearway Energy Class A
CWEN.A
– –
-300
Closed -$7.33K
CX icon
1106
Cemex
CX
$15.7B
– –
-500
Closed -$2.82K
CXE
1107
DELISTED
MFS High Income Municipal Trust
CXE
– –
-5,017
Closed -$18.5K
CXT icon
1108
Crane NXT
CXT
$2.89B
– –
-363
Closed -$21.1K
CXW icon
1109
CoreCivic
CXW
$3.34B
– –
-500
Closed -$10.9K
HELP
1110
Cybin Inc
HELP
$890M
– –
-6
Closed -$52
CYBR
1111
DELISTED
CyberArk
CYBR
– –
-20
Closed -$6.66K
CYRX icon
1112
CryoPort
CYRX
$815M
– –
-290
Closed -$2.26K
CYTK icon
1113
Cytokinetics
CYTK
$10B
– –
-3,718
Closed -$175K
CZR icon
1114
Caesars Entertainment
CZR
$6.06B
– –
-2,282
Closed -$76.3K
D icon
1115
Dominion Energy
D
$57.7B
– –
-705
Closed -$38K
DAC icon
1116
Danaos Corp
DAC
$2.74B
– –
-2,321
Closed -$186K
DALI icon
1117
First Trust DorseyWright DALI 1 ETF
DALI
$102M
– –
-504
Closed -$10.5K
DASH icon
1118
DoorDash
DASH
$103B
– –
-27
Closed -$4.53K
DB icon
1119
Deutsche Bank
DB
$75.8B
– –
-259
Closed -$4.42K
DBC icon
1120
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-200
Closed -$4.28K
DBAW icon
1121
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
– –
-266
Closed -$9.06K
DBMF icon
1122
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-348
Closed -$9.1K
DBO icon
1123
Invesco DB Oil Fund
DBO
$258M
– –
-1,299
Closed -$18.6K
DBX icon
1124
Dropbox
DBX
$7.76B
– –
-254
Closed -$7.63K
DCI icon
1125
Donaldson
DCI
$10.7B
– –
-18
Closed -$1.21K
43 44
45
46 47

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.