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
ADP icon
126
Automatic Data Processing
ADP
$113B
$3.66M 0.14%
11,979
-188
-2% -$56.7K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.66M 0.14%
48,317
-1,928
-4% -$144K
WFC icon
128
Wells Fargo
WFC
$257B
$3.61M 0.14%
50,295
-5,920
-11% -$444K
KMI icon
129
Kinder Morgan
KMI
$70.2B
$3.61M 0.14%
126,363
+6,057
+5% +$168K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.59M 0.14%
119,376
-864
-0.7% -$25.9K
SYK icon
131
Stryker
SYK
$124B
$3.51M 0.13%
9,439
-44
-0.5% -$16.7K
C icon
132
Citigroup
C
$223B
$3.5M 0.13%
49,270
-5,841
-11% -$445K
WMT icon
133
Walmart Inc
WMT
$817B
$3.36M 0.13%
38,306
+330
+0.9% +$31K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.32M 0.13%
48,841
+2,323
+5% +$166K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$3.08M 0.12%
16,349
-574
-3% -$109K
BLK icon
136
Blackrock
BLK
$181B
$3.06M 0.12%
3,230
-430
-12% -$421K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$3.05M 0.12%
58,947
+14,653
+33% +$816K
BSMV icon
138
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$3.03M 0.12%
146,393
+27,839
+23% +$582K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.03M 0.12%
25,879
-854
-3% -$110K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69.6B
$3.02M 0.11%
152,714
-1,409
-0.9% -$27.6K
IAU icon
141
iShares Gold Trust
IAU
$68.3B
$3.01M 0.11%
50,982
-1,329
-3% -$71.9K
MU icon
142
Micron Technology
MU
$1.06T
$2.86M 0.11%
32,862
-42
-0.1% -$4.03K
DHR icon
143
Danaher
DHR
$152B
$2.83M 0.11%
13,827
+100
+0.7% +$21.8K
BAC icon
144
Bank of America
BAC
$428B
$2.81M 0.11%
67,454
-18,395
-21% -$820K
HON icon
145
Honeywell
HON
$69.9B
$2.76M 0.1%
13,813
-508
-4% -$103K
NFLX icon
146
Netflix
NFLX
$332B
$2.73M 0.1%
29,280
-14,130
-33% -$1.34M
MSTR icon
147
Strategy Inc
MSTR
$54.6B
$2.73M 0.1%
9,458
-232
-2% -$73.7K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.68M 0.1%
121,368
-6,436
-5% -$150K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$2.66M 0.1%
32,528
+513
+2% +$41.3K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.65M 0.1%
45,069
+17,216
+62% +$1M
4 5
6
7 8

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.