We are live on ! Find out more
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
EQIX icon
1226
Equinix
EQIX
$103B
– –
-92
Closed -$87K
EQNR icon
1227
Equinor
EQNR
$98.2B
– –
-1,221
Closed -$28.9K
EQWL icon
1228
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-239
Closed -$24.4K
ERIC icon
1229
Ericsson
ERIC
$32.5B
– –
-2,481
Closed -$20K
ERIE icon
1230
Erie Indemnity
ERIE
$13.6B
– –
-1
Closed -$412
EMBJ
1231
Embraer S.A. ADS
EMBJ
$12.9B
– –
-272
Closed -$9.98K
ES icon
1232
Eversource Energy
ES
$26.7B
– –
-154
Closed -$8.84K
ESAB icon
1233
ESAB
ESAB
$4.75B
– –
-8
Closed -$959
ESGD icon
1234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-500
Closed -$38.1K
ESGU icon
1235
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-968
Closed -$125K
ESI icon
1236
Element Solutions
ESI
$8.51B
– –
-2,805
Closed -$71.3K
ESLT icon
1237
Elbit Systems
ESLT
$33.2B
– –
-476
Closed -$123K
ESML icon
1238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-708
Closed -$29.8K
ESS icon
1239
Essex Property Trust
ESS
$18.3B
– –
-4
Closed -$1.14K
ESTC icon
1240
Elastic
ESTC
$10.5B
– –
-32
Closed -$3.17K
ETR icon
1241
Entergy
ETR
$49.3B
– –
-734
Closed -$55.7K
ETSY icon
1242
Etsy
ETSY
$7.67B
– –
-28
Closed -$1.48K
ETX
1243
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-6,000
Closed -$106K
ETY icon
1244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-3,678
Closed -$55K
EVER icon
1245
EverQuote
EVER
$904M
– –
-157
Closed -$3.14K
EVH icon
1246
Evolent Health
EVH
$520M
– –
-123
Closed -$1.38K
EVLV icon
1247
Evolv Technologies
EVLV
$949M
– –
-1,113
Closed -$4.4K
EVR icon
1248
Evercore
EVR
$11.2B
– –
-15
Closed -$4.16K
EVRG icon
1249
Evergy
EVRG
$18.6B
– –
-176
Closed -$10.8K
EW icon
1250
Edwards Lifesciences
EW
$52B
– –
-493
Closed -$36.5K
48 49
50
51 52

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.