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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
IYK icon
1551
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-226
Closed -$8.37K
IYR icon
1552
iShares US Real Estate ETF
IYR
$4.58B
– –
-401
Closed -$37.4K
IYT icon
1553
iShares US Transportation ETF
IYT
$2.26B
– –
-1,845
Closed -$125K
IYZ icon
1554
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-33
Closed -$885
J icon
1555
Jacobs Solutions
J
$17.8B
– –
-234
Closed -$31K
JAAA icon
1556
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-271
Closed -$13.7K
JANX icon
1557
Janux Therapeutics
JANX
$1.1B
– –
-98
Closed -$5.25K
JBGS
1558
JBG SMITH
JBGS
$708M
– –
-332
Closed -$5.1K
JBHT icon
1559
JB Hunt Transport Services
JBHT
$24.5B
– –
-3
Closed -$511
JBLU icon
1560
JetBlue
JBLU
$1.81B
– –
-203
Closed -$1.59K
JD icon
1561
JD.com
JD
$38.8B
– –
-166
Closed -$5.75K
JEF icon
1562
Jefferies Financial Group
JEF
$12.2B
– –
-6
Closed -$470
JETS icon
1563
US Global Jets ETF
JETS
$783M
– –
-1,438
Closed -$36.5K
JFR icon
1564
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-6,878
Closed -$61.4K
JGH icon
1565
Nuveen Global High Income Fund
JGH
$349M
– –
-2,136
Closed -$27.4K
JHG
1566
DELISTED
Janus Henderson
JHG
– –
-153
Closed -$6.51K
JHI
1567
John Hancock Investors Trust
JHI
$116M
– –
-442
Closed -$6.05K
JHX icon
1568
James Hardie Industries
JHX
$17.4B
– –
-208
Closed -$6.41K
JIRE icon
1569
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-13
Closed -$760
JLL icon
1570
Jones Lang LaSalle
JLL
$17.4B
– –
-429
Closed -$109K
JMBS icon
1571
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-225
Closed -$9.94K
JMEE icon
1572
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-81
Closed -$4.94K
JMST icon
1573
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-161
Closed -$8.16K
JNPR
1574
DELISTED
Juniper Networks
JNPR
– –
-16
Closed -$599
JNK icon
1575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-791
Closed -$75.6K
61 62
63
64 65

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.