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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$113B
| $3.66M | 0.14% |
11,979
-188
| -2% | -$56.7K |
2015 Q1
40 quarters
|
|
127
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.66M | 0.14% |
48,317
-1,928
| -4% | -$144K |
2016 Q1
36 quarters
|
|
128
Wells Fargo
WFC
$248B
| $3.61M | 0.14% |
50,295
-5,920
| -11% | -$444K |
2013 Q4
45 quarters
|
|
129
Kinder Morgan
KMI
$73.1B
| $3.61M | 0.14% |
126,363
+6,057
| +5% | +$168K |
2014 Q4
41 quarters
|
|
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.59M | 0.14% |
119,376
-864
| -0.7% | -$25.9K |
2023 Q4
5 quarters
|
|
131
Stryker
SYK
$112B
| $3.51M | 0.13% |
9,439
-44
| -0.5% | -$16.7K |
2014 Q1
44 quarters
|
|
132
Citigroup
C
$207B
| $3.5M | 0.13% |
49,270
-5,841
| -11% | -$445K |
2017 Q1
32 quarters
|
|
133
Walmart Inc
WMT
$935B
| $3.36M | 0.13% |
38,306
+330
| +0.9% | +$31K |
2014 Q1
44 quarters
|
|
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.32M | 0.13% |
48,841
+2,323
| +5% | +$166K |
2018 Q1
28 quarters
|
|
135
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.08M | 0.12% |
16,349
-574
| -3% | -$109K |
2021 Q2
15 quarters
|
|
136
Blackrock
BLK
$174B
| $3.06M | 0.12% |
3,230
-430
| -12% | -$421K |
2015 Q1
40 quarters
|
|
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.05M | 0.12% |
58,947
+14,653
| +33% | +$816K |
2022 Q4
9 quarters
|
|
138
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $3.03M | 0.12% |
146,393
+27,839
| +23% | +$582K |
2024 Q3
2 quarters
|
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.03M | 0.12% |
25,879
-854
| -3% | -$110K |
2019 Q4
21 quarters
|
|
140
Schwab International Equity ETF
SCHF
$67B
| $3.02M | 0.11% |
152,714
-1,409
| -0.9% | -$27.6K |
2013 Q4
45 quarters
|
|
141
iShares Gold Trust
IAU
$61.9B
| $3.01M | 0.11% |
50,982
-1,329
| -3% | -$71.9K |
2014 Q1
44 quarters
|
|
142
Micron Technology
MU
$1.05T
| $2.86M | 0.11% |
32,862
-42
| -0.1% | -$4.03K |
2013 Q4
45 quarters
|
|
143
Danaher
DHR
$163B
| $2.83M | 0.11% |
13,827
+100
| +0.7% | +$21.8K |
2015 Q1
40 quarters
|
|
144
Bank of America
BAC
$362B
| $2.81M | 0.11% |
67,454
-18,395
| -21% | -$820K |
2014 Q1
44 quarters
|
|
145
Honeywell
HON
$66.7B
| $2.76M | 0.1% |
13,813
-508
| -4% | -$103K |
2015 Q1
40 quarters
|
|
146
Netflix
NFLX
$302B
| $2.73M | 0.1% |
29,280
-14,130
| -33% | -$1.34M |
2017 Q1
32 quarters
|
|
147
Strategy Inc
MSTR
$64.1B
| $2.73M | 0.1% |
9,458
-232
| -2% | -$73.7K |
2021 Q4
13 quarters
|
|
148
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.68M | 0.1% |
121,368
-6,436
| -5% | -$150K |
2013 Q4
45 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.66M | 0.1% |
32,528
+513
| +2% | +$41.3K |
2013 Q4
45 quarters
|
|
150
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.65M | 0.1% |
45,069
+17,216
| +62% | +$1M |
2015 Q4
37 quarters
|
|
Similar funds
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.