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
LAMR icon
1626
Lamar Advertising Co
LAMR
$15.3B
– –
-584
Closed -$71.2K
MZTI
1627
The Marzetti Company
MZTI
$3.13B
– –
-7
Closed -$1.21K
LAZ icon
1628
Lazard
LAZ
$4.25B
– –
-32
Closed -$1.65K
LAZR
1629
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed -$5
LCID icon
1630
Lucid Motors
LCID
$1.97B
– –
-252
Closed -$7.62K
LCTX icon
1631
Lineage Cell Therapeutics
LCTX
$281M
– –
-300
Closed -$150
LDOS icon
1632
Leidos
LDOS
$17.7B
– –
-212
Closed -$30.5K
LDUR icon
1633
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-951
Closed -$90.3K
LEA icon
1634
Lear
LEA
$8.26B
– –
-2
Closed -$189
LEG icon
1635
Leggett & Platt
LEG
– –
-4,000
Closed -$38.4K
LEN icon
1636
Lennar Class A
LEN
$20.8B
– –
-369
Closed -$48.7K
LEN.B icon
1637
Lennar Class B
LEN.B
$20.5B
– –
-2
Closed -$264
LEVI icon
1638
Levi Strauss
LEVI
$8.19B
– –
-6
Closed -$103
LFUS icon
1639
Littelfuse
LFUS
$10.3B
– –
-437
Closed -$103K
LGIH icon
1640
LGI Homes
LGIH
$1.34B
– –
-2,269
Closed -$203K
LGLV icon
1641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-405
Closed -$67K
LI icon
1642
Li Auto
LI
$12B
– –
-2,364
Closed -$56.7K
LII icon
1643
Lennox International
LII
$13.6B
– –
-3
Closed -$1.83K
LIT icon
1644
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-1,634
Closed -$66.7K
LITE icon
1645
Lumentum
LITE
$80.3B
– –
-625
Closed -$52.5K
LMAT icon
1646
LeMaitre Vascular
LMAT
$1.84B
– –
-90
Closed -$8.29K
LMB icon
1647
Limbach Holdings
LMB
$493M
– –
-47
Closed -$4.02K
LMND icon
1648
Lemonade
LMND
$4.1B
– –
-1,100
Closed -$40.3K
LNG icon
1649
Cheniere Energy
LNG
$58.3B
– –
-489
Closed -$105K
LNN icon
1650
Lindsay Corp
LNN
$1.16B
– –
-100
Closed -$11.9K
64 65
66
67 68

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.