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
MC icon
1676
Moelis & Co
MC
$5.07B
– –
-582
Closed -$43K
MCHI icon
1677
iShares MSCI China ETF
MCHI
$6.25B
– –
-1,071
Closed -$50.2K
MCHP icon
1678
Microchip Technology
MCHP
$39.6B
– –
-2,992
Closed -$172K
MCK icon
1679
McKesson
MCK
$104B
– –
-195
Closed -$111K
MCO icon
1680
Moody's
MCO
$89.2B
– –
-33
Closed -$15.6K
MCR
1681
DELISTED
MFS Charter Income Trust
MCR
– –
-2,945
Closed -$18.8K
MCY icon
1682
Mercury Insurance
MCY
$5.7B
– –
-158
Closed -$10.5K
MD icon
1683
Pediatrix Medical
MD
$2.16B
– –
-1,462
Closed -$19.2K
MDB icon
1684
MongoDB
MDB
$35.9B
– –
-134
Closed -$31.3K
MDGL icon
1685
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-2
Closed -$617
MDU icon
1686
MDU Resources
MDU
$4.16B
– –
-10
Closed -$180
MED icon
1687
Medifast
MED
$136M
– –
-1
Closed -$17
MEDP icon
1688
Medpace
MEDP
$16.8B
– –
-19
Closed -$6.31K
ONT
1689
Onterris Inc
ONT
$598M
– –
-89
Closed -$1.65K
MELI icon
1690
Mercado Libre
MELI
$99.7B
– –
-32
Closed -$54.4K
METV icon
1691
Roundhill Ball Metaverse ETF
METV
$224M
– –
-115
Closed -$1.65K
MFG icon
1692
Mizuho Financial
MFG
$129B
– –
-1,167
Closed -$5.71K
MFIN icon
1693
Medallion Financial
MFIN
$274M
– –
-940
Closed -$8.83K
MGA icon
1694
Magna International
MGA
$17.6B
– –
-625
Closed -$26.1K
MGC icon
1695
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-120
Closed -$25.5K
MGEE icon
1696
MGE Energy Inc
MGEE
$2.95B
– –
-7
Closed -$657
MGM icon
1697
MGM Resorts International
MGM
$10.6B
– –
-314
Closed -$10.9K
MGNI icon
1698
Magnite
MGNI
$3.4B
– –
-54
Closed -$859
MGRC icon
1699
McGrath RentCorp
MGRC
$2.74B
– –
-6
Closed -$670
MGY icon
1700
Magnolia Oil & Gas
MGY
$6.22B
– –
-2,194
Closed -$51.3K
66 67
68
69 70

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.