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
IQV icon
1526
IQVIA
IQV
$43.1B
– –
-36
Closed -$7.07K
IR icon
1527
Ingersoll Rand
IR
$30.5B
– –
-266
Closed -$24.1K
IRM icon
1528
Iron Mountain
IRM
$35B
– –
-846
Closed -$88.9K
IRT icon
1529
Independence Realty Trust
IRT
$3.84B
– –
-2,990
Closed -$59.3K
IRTC icon
1530
iRhythm Holdings
IRTC
$3.96B
– –
-23
Closed -$2.07K
ISD
1531
PGIM High Yield Bond Fund
ISD
$412M
– –
-4,070
Closed -$55.7K
ISTB icon
1532
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,143
Closed -$54.6K
IT icon
1533
Gartner
IT
$12.5B
– –
-11
Closed -$5.33K
ITM icon
1534
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-1,688
Closed -$77.8K
ITRM
1535
DELISTED
Iterum Therapeutics
ITRM
– –
-13
Closed -$23
ITT icon
1536
ITT
ITT
$18.1B
– –
-1
Closed -$142
ITRI icon
1537
Itron
ITRI
$4.27B
– –
-422
Closed -$45.8K
ITUB icon
1538
Itaú Unibanco
ITUB
$82.7B
– –
-3,719
Closed -$16.3K
IUSV icon
1539
iShares Core S&P US Value ETF
IUSV
$28B
– –
-1,265
Closed -$117K
IVOL icon
1540
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-494
Closed -$8.76K
IVOO icon
1541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-587
Closed -$62K
IVT icon
1542
InvenTrust Properties
IVT
$2.54B
– –
-2,826
Closed -$85.2K
IVZ icon
1543
Invesco
IVZ
$14.5B
– –
-1,561
Closed -$27.3K
IWV icon
1544
iShares Russell 3000 ETF
IWV
$20.3B
– –
-127
Closed -$42.6K
IWX icon
1545
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-68
Closed -$5.37K
IX icon
1546
ORIX
IX
$42.4B
– –
-1,410
Closed -$30K
IXC icon
1547
iShares Global Energy ETF
IXC
$2.79B
– –
-992
Closed -$37.9K
IXJ icon
1548
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-420
Closed -$36.1K
IYE icon
1549
iShares US Energy ETF
IYE
$1.83B
– –
-2,823
Closed -$129K
IYH icon
1550
iShares US Healthcare ETF
IYH
$3.74B
– –
-239
Closed -$13.9K
60 61
62
63 64

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.