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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
FCX icon
151
Freeport-McMoran
FCX
$113B
$2.62M 0.1%
69,143
-261
-0.4% -$9.99K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.2B
$2.62M 0.1%
13,725
-95
-0.7% -$18.4K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.6M 0.1%
32,937
+70
+0.2% +$5.49K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.56M 0.1%
47,399
-16,280
-26% -$876K
RSG icon
155
Republic Services
RSG
$67.1B
$2.55M 0.1%
10,526
+23
+0.2% +$5.16K
XMHQ icon
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$2.54M 0.1%
27,757
-7,073
-20% -$689K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.47M 0.09%
22,767
-884
-4% -$95.3K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.42M 0.09%
119,158
+65,634
+123% +$1.33M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.42M 0.09%
33,692
+521
+2% +$42.4K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.4M 0.09%
48,100
+5,283
+12% +$265K
PEP icon
161
PepsiCo
PEP
$191B
$2.39M 0.09%
15,956
-567
-3% -$84.4K
ECL icon
162
Ecolab
ECL
$80.1B
$2.39M 0.09%
9,412
-121
-1% -$30.5K
BMI icon
163
Badger Meter
BMI
$4B
$2.36M 0.09%
12,379
+1,625
+15% +$339K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.32M 0.09%
87,778
-1,501
-2% -$39.2K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.31M 0.09%
36,531
-1,498
-4% -$94.6K
DE icon
166
Deere & Co
DE
$168B
$2.27M 0.09%
4,831
+61
+1% +$28.5K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.26M 0.09%
116,177
+34,940
+43% +$681K
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.25M 0.09%
85,109
+2,990
+4% +$79.5K
GE icon
169
GE Aerospace
GE
$356B
$2.24M 0.09%
11,188
+517
+5% +$102K
OXY icon
170
Occidental Petroleum
OXY
$59.1B
$2.18M 0.08%
43,408
-15,823
-27% -$773K
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.18M 0.08%
49,182
+48,563
+7,845% +$2.22M
ICE icon
172
Intercontinental Exchange
ICE
$90.5B
$2.17M 0.08%
12,565
-825
-6% -$135K
AVXC icon
173
Avantis Emerging Markets ex-China Equity ETF
AVXC
$455M
$2.12M 0.08%
+43,509
New +$2.16M
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.11M 0.08%
21,635
+1,274
+6% +$134K
T icon
175
AT&T
T
$174B
$2.1M 0.08%
74,413
+1,300
+2% +$32.7K
5 6
7
8 9

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.