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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
JPME icon
1576
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
– –
-78
Closed -$7.99K
JPST icon
1577
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-2,160
Closed -$109K
JPXN
1578
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-29
Closed -$2.1K
JPUS
1579
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-1
Closed -$200
JQUA icon
1580
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-158
Closed -$9.05K
JSML icon
1581
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
– –
-27
Closed -$1.77K
JTEK icon
1582
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-1
Closed -$75
JXN icon
1583
Jackson Financial
JXN
$9.09B
– –
-35
Closed -$3.05K
K
1584
DELISTED
Kellanova
K
– –
-123
Closed -$10K
KALU icon
1585
Kaiser Aluminum
KALU
$2.56B
– –
-48
Closed -$3.37K
KARS icon
1586
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
– –
-497
Closed -$10.4K
KB icon
1587
KB Financial Group
KB
$43.6B
– –
-2,687
Closed -$153K
KBR icon
1588
KBR
KBR
$4.79B
– –
-4
Closed -$231
KBWB icon
1589
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-164
Closed -$10.7K
KDP icon
1590
Keurig Dr Pepper
KDP
$43.8B
– –
-506
Closed -$16.3K
KELYA icon
1591
Kelly Services Class A
KELYA
$600M
– –
-31
Closed -$432
KEP icon
1592
Korea Electric Power
KEP
$15B
– –
-2,878
Closed -$19.8K
KEYS icon
1593
Keysight
KEYS
$54.5B
– –
-426
Closed -$68.4K
KFY icon
1594
Korn Ferry
KFY
$4.43B
– –
-695
Closed -$46.9K
KGC icon
1595
Kinross Gold
KGC
$37.1B
– –
-7,227
Closed -$67K
KIDS icon
1596
OrthoPediatrics
KIDS
$617M
– –
-84
Closed -$1.95K
KIM icon
1597
Kimco Realty
KIM
$16B
– –
-100
Closed -$2.34K
KIO
1598
KKR Income Opportunities Fund
KIO
$451M
– –
-376
Closed -$5.03K
KLAC icon
1599
KLA
KLAC
$229B
– –
-330
Closed -$20.8K
KLG
1600
DELISTED
WK Kellogg Co
KLG
– –
-26
Closed -$467
62 63
64
65 66

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XL
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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.