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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
DLB icon
1151
Dolby
DLB
$5.76B
– –
-3
Closed -$234
DLR icon
1152
Digital Realty Trust
DLR
$68.8B
– –
-1,142
Closed -$203K
DLTR icon
1153
Dollar Tree
DLTR
$24.1B
– –
-76
Closed -$5.7K
DLX icon
1154
Deluxe
DLX
$1.08B
– –
-37
Closed -$835
DMF
1155
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,295
Closed -$37.6K
DNL icon
1156
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
– –
-662
Closed -$20.3K
DNOV icon
1157
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-3,076
Closed -$132K
DOC icon
1158
Healthpeak Properties
DOC
$14.5B
– –
-1,549
Closed -$31.4K
DOCN icon
1159
DigitalOcean
DOCN
$13.1B
– –
-75
Closed -$2.56K
DOCS icon
1160
Doximity
DOCS
$4.76B
– –
-267
Closed -$14.3K
DOCU
1161
DocuSign
DOCU
$12.2B
– –
-542
Closed -$48.7K
DOG
1162
ProShares Short Dow30
DOG
$97.4M
– –
-10
Closed -$265
DOL icon
1163
WisdomTree True Developed International Fund
DOL
$853M
– –
-287
Closed -$14.2K
DOV icon
1164
Dover
DOV
$26.8B
– –
-258
Closed -$48.4K
DOX icon
1165
Amdocs
DOX
$6.57B
– –
-1,143
Closed -$97.3K
DRLL icon
1166
Strive US Energy ETF
DRLL
$308M
– –
-77
Closed -$2.11K
DRS icon
1167
Leonardo DRS
DRS
$10.3B
– –
-168
Closed -$5.43K
DTE icon
1168
DTE Energy
DTE
$28.3B
– –
-22
Closed -$2.66K
DTM icon
1169
DT Midstream
DTM
$13.2B
– –
-2
Closed -$198
DUOL icon
1170
Duolingo
DUOL
$6.88B
– –
-32
Closed -$10.4K
DVA icon
1171
DaVita
DVA
$11.5B
– –
-16
Closed -$2.39K
DV icon
1172
DoubleVerify
DV
$2.07B
– –
-144
Closed -$2.77K
DWAS icon
1173
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-35
Closed -$3.19K
DX
1174
Dynex Capital
DX
$3.2B
– –
-874
Closed -$11.1K
DXCM icon
1175
DexCom
DXCM
$34.3B
– –
-143
Closed -$11.1K
45 46
47
48 49

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.