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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
KMB icon
1601
Kimberly-Clark
KMB
$36.4B
– –
-1,220
Closed -$149K
KMPR icon
1602
Kemper
KMPR
$1.65B
– –
-576
Closed -$38.3K
KNF icon
1603
Knife River
KNF
$3.65B
– –
-165
Closed -$16.8K
KNSL icon
1604
Kinsale Capital Group
KNSL
$8.67B
– –
-807
Closed -$375K
KNX icon
1605
Knight Transportation
KNX
$10.9B
– –
-3,380
Closed -$179K
KODK icon
1606
Kodak
KODK
$885M
– –
-102
Closed -$670
KOMP icon
1607
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-36
Closed -$1.83K
KOF icon
1608
Coca-Cola Femsa
KOF
$23.7B
– –
-391
Closed -$30.5K
KOSS icon
1609
Koss Corp
KOSS
$33.1M
– –
-7
Closed -$51
KRE icon
1610
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-2,610
Closed -$158K
KREF
1611
KKR Real Estate Finance Trust
KREF
$488M
– –
-625
Closed -$6.31K
KRO icon
1612
KRONOS Worldwide
KRO
$1.01B
– –
-2,015
Closed -$19.6K
KRRO icon
1613
Korro Bio
KRRO
$190M
– –
-20
Closed -$761
KRUS icon
1614
Kura Sushi USA
KRUS
$577M
– –
-32
Closed -$2.9K
KRYS icon
1615
Krystal Biotech
KRYS
$10.4B
– –
-26
Closed -$4.07K
KSS icon
1616
Kohl's
KSS
$1.98B
– –
-300
Closed -$4.21K
KTB icon
1617
Kontoor Brands
KTB
$4.21B
– –
-2
Closed -$170
KTF
1618
DWS Municipal Income Trust
KTF
$345M
– –
-8,340
Closed -$78.8K
KTOS icon
1619
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-15
Closed -$395
KVUE icon
1620
Kenvue
KVUE
$36.8B
– –
-27,446
Closed -$586K
KW
1621
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,023
Closed -$10.2K
KXI icon
1622
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-464
Closed -$28K
KYN icon
1623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-4,358
Closed -$55.4K
L icon
1624
Loews
L
$22.4B
– –
-15
Closed -$1.27K
LAC
1625
Lithium Americas
LAC
$1.11B
– –
-700
Closed -$2.08K
63 64
65
66 67

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.