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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
DMC
1276
Del Monte Corp
DMC
$1.5B
– –
-20
Closed -$664
FDRR icon
1277
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
– –
-115
Closed -$5.95K
FDUS icon
1278
Fidus Investment
FDUS
$748M
– –
-272
Closed -$5.72K
FE icon
1279
FirstEnergy
FE
$26.5B
– –
-150
Closed -$5.99K
FELG icon
1280
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
– –
-1,908
Closed -$67.5K
FENY icon
1281
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-310
Closed -$7.4K
FERG icon
1282
Ferguson
FERG
$44.2B
– –
-575
Closed -$99.8K
FEX icon
1283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-494
Closed -$51.5K
FFIV icon
1284
F5
FFIV
$22.3B
– –
-127
Closed -$31.9K
FG icon
1285
F&G Annuities & Life
FG
$3.14B
– –
-20
Closed -$828
FHB icon
1286
First Hawaiian
FHB
$3.14B
– –
-2,492
Closed -$64.7K
FHN icon
1287
First Horizon
FHN
$11.7B
– –
-3,188
Closed -$64.2K
FICO icon
1288
Fair Isaac
FICO
$24.9B
– –
-7
Closed -$13.9K
FIDU icon
1289
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-185
Closed -$13K
FIS icon
1290
Fidelity National Information Services
FIS
$21.4B
– –
-983
Closed -$79.4K
FITB
1291
Fifth Third Bancorp
FITB
$49.5B
– –
-522
Closed -$22.1K
FIVN icon
1292
FIVE9
FIVN
$2.54B
– –
-19
Closed -$772
FIXD icon
1293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-900
Closed -$38.7K
FL
1294
DELISTED
Foot Locker
FL
– –
-360
Closed -$7.83K
ZSTK
1295
ZeroStack Corp
ZSTK
$94.6M
– –
-2
Closed -$61
FLIC
1296
DELISTED
First of Long Island Corp
FLIC
– –
-1,470
Closed -$17.2K
FLIN icon
1297
Franklin FTSE India ETF
FLIN
$2.67B
– –
-215
Closed -$8.15K
FLO icon
1298
Flowers Foods
FLO
$1.51B
– –
-86
Closed -$1.78K
FLQM icon
1299
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-340
Closed -$18.5K
FLR icon
1300
Fluor
FLR
$7.12B
– –
-1,821
Closed -$89.8K
50 51
52
53 54

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.