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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
LNT icon
1651
Alliant Energy
LNT
$17.6B
– –
-361
Closed -$21.3K
LOGI icon
1652
Logitech
LOGI
$14B
– –
-1,276
Closed -$105K
LPL icon
1653
LG Display
LPL
$3.35B
– –
-2,701
Closed -$8.29K
LPX icon
1654
Louisiana-Pacific
LPX
$4.98B
– –
-2
Closed -$207
LQDA icon
1655
Liquidia Corp
LQDA
$6.06B
– –
-127
Closed -$1.49K
LRCX icon
1656
Lam Research
LRCX
$378B
– –
-1,524
Closed -$110K
LRGF icon
1657
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-15
Closed -$905
LRN icon
1658
Stride
LRN
$3.61B
– –
-83
Closed -$8.63K
LSCC icon
1659
Lattice Semiconductor
LSCC
$16.2B
– –
-271
Closed -$15.4K
LSEA
1660
DELISTED
Landsea Homes
LSEA
– –
-1,181
Closed -$10K
LTC
1661
LTC Properties
LTC
$2.19B
– –
-17
Closed -$587
LVS icon
1662
Las Vegas Sands
LVS
$29.2B
– –
-70
Closed -$3.6K
LW icon
1663
Lamb Weston
LW
$7.56B
– –
-1,383
Closed -$92.4K
LXEO icon
1664
Lexeo Therapeutics
LXEO
$399M
– –
-185
Closed -$1.22K
LYB icon
1665
LyondellBasell Industries
LYB
$20.6B
– –
-26
Closed -$1.93K
LYG icon
1666
Lloyds Banking Group
LYG
$85.7B
– –
-1,325
Closed -$3.6K
LYV icon
1667
Live Nation Entertainment
LYV
$42.3B
– –
-4
Closed -$518
LZB icon
1668
La-Z-Boy
LZB
$1.3B
– –
-17
Closed -$740
MAA icon
1669
Mid-America Apartment Communities
MAA
$15B
– –
-77
Closed -$11.9K
MAIN icon
1670
Main Street Capital
MAIN
$5.47B
– –
-3,037
Closed -$178K
MANH icon
1671
Manhattan Associates
MANH
$13B
– –
-26
Closed -$7.03K
MAR icon
1672
Marriott International
MAR
$91.5B
– –
-163
Closed -$45.7K
MAS icon
1673
Masco
MAS
$14.4B
– –
-2,423
Closed -$176K
MATX icon
1674
Matsons
MATX
$6.71B
– –
-1,014
Closed -$137K
MAV
1675
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-4,083
Closed -$34.4K
65 66
67
68 69

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.