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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
HPP
1451
Hudson Pacific Properties
HPP
$713M
– –
-331
Closed -$7.02K
HQY icon
1452
HealthEquity
HQY
$7.97B
– –
-301
Closed -$28.9K
HRI icon
1453
Herc Holdings
HRI
$5.03B
– –
-297
Closed -$56.2K
HRL icon
1454
Hormel Foods
HRL
$11.9B
– –
-4,974
Closed -$156K
HRB icon
1455
H&R Block
HRB
$6.47B
– –
-362
Closed -$19.1K
HROW icon
1456
Harrow
HROW
$1.4B
– –
-64
Closed -$2.15K
HSCZ icon
1457
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
– –
-1,003
Closed -$29K
HSIC icon
1458
Henry Schein
HSIC
$9.98B
– –
-13
Closed -$899
HST icon
1459
Host Hotels & Resorts
HST
$15.3B
– –
-69
Closed -$1.21K
HSTM icon
1460
HealthStream
HSTM
$859M
– –
-408
Closed -$13K
HTGC icon
1461
Hercules Capital
HTGC
$3.27B
– –
-1,802
Closed -$36.2K
HTHT icon
1462
Huazhu Hotels Group
HTHT
$14.7B
– –
-23
Closed -$759
HTZWW
1463
Hertz Global Holdings Warrants
HTZWW
$86M
– –
-258
Closed -$554
HUBS icon
1464
HubSpot
HUBS
$13B
– –
-10
Closed -$6.97K
HUM icon
1465
Humana
HUM
$46.3B
– –
-335
Closed -$85K
HUMA icon
1466
Humacyte
HUMA
$181M
– –
-1,000
Closed -$5.05K
HUN icon
1467
Huntsman Corp
HUN
$1.66B
– –
-405
Closed -$7.3K
HWKN icon
1468
Hawkins
HWKN
$2.51B
– –
-432
Closed -$53K
HWM icon
1469
Howmet Aerospace
HWM
$106B
– –
-1,270
Closed -$139K
HXL icon
1470
Hexcel
HXL
$7.17B
– –
-3
Closed -$188
HYDB icon
1471
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-115
Closed -$5.41K
HYI
1472
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-5,500
Closed -$65K
HYS icon
1473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-21
Closed -$1.97K
HYXF icon
1474
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-3,491
Closed -$161K
IAGG icon
1475
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-18
Closed -$928
57 58
59
60 61

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.