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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
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4.48M 0.17%
137,650
+4,956
+4% +$151K
MCD icon
102
McDonald's
MCD
$184B
$4.44M 0.17%
14,215
-295
-2% -$88.2K
TSLA icon
103
Tesla
TSLA
$1.4T
$4.41M 0.17%
17,010
-2,909
-15% -$969K
CSCO icon
104
Cisco
CSCO
$442B
$4.38M 0.17%
71,028
+39
+0.1% +$2.4K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$4.32M 0.16%
47,892
-1,064
-2% -$105K
V icon
106
Visa
V
$709B
$4.22M 0.16%
12,043
-2,693
-18% -$911K
CVX icon
107
Chevron
CVX
$392B
$4.18M 0.16%
25,014
-1,548
-6% -$242K
ACN icon
108
Accenture
ACN
$115B
$4.18M 0.16%
13,405
-32
-0.2% -$11.3K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.13M 0.16%
40,006
-156
-0.4% -$17.7K
UNH icon
110
UnitedHealth
UNH
$355B
$4.1M 0.16%
7,838
-2,072
-21% -$1.06M
AVGO icon
111
Broadcom
AVGO
$1.77T
$4.1M 0.16%
24,485
-675
-3% -$143K
CRM icon
112
Salesforce
CRM
$206B
$4.06M 0.15%
15,141
-2,556
-14% -$795K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 0.15%
5
– –
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.95M 0.15%
97,673
+3,286
+3% +$132K
GLD icon
115
SPDR Gold Trust
GLD
$154B
$3.93M 0.15%
13,655
+542
+4% +$143K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.89M 0.15%
132,899
+2,914
+2% +$84.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.87M 0.15%
154,597
+31,871
+26% +$873K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.81M 0.14%
89,677
-3,078
-3% -$132K
BSMT icon
119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$3.78M 0.14%
166,334
+37,048
+29% +$851K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.75M 0.14%
17,795
-1,807
-9% -$416K
OKE icon
121
Oneok
OKE
$59.7B
$3.75M 0.14%
37,825
+533
+1% +$52.9K
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.9B
$3.74M 0.14%
94,916
+635
+0.7% +$24.2K
AXP icon
123
American Express
AXP
$226B
$3.72M 0.14%
13,824
-299
-2% -$88.4K
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$3.71M 0.14%
157,492
+29,256
+23% +$692K
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$3.67M 0.14%
120,076
-12,332
-9% -$381K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.