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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
NKTX icon
1776
Nkarta
NKTX
$194M
– –
-119
Closed -$296
NLY icon
1777
Annaly Capital Management
NLY
$17.4B
– –
-1,255
Closed -$23K
NMFC icon
1778
New Mountain Finance
NMFC
$716M
– –
-5,181
Closed -$58.3K
NML
1779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
– –
-1,107
Closed -$9.77K
NMR icon
1780
Nomura Holdings
NMR
$30B
– –
-538
Closed -$3.12K
NMRA icon
1781
Neumora Therapeutics
NMRA
$271M
– –
-1,192
Closed -$12.6K
NNOX icon
1782
Nano X Imaging
NNOX
$63.5M
– –
-65
Closed -$468
NOG icon
1783
Northern Oil and Gas
NOG
$2.73B
– –
-1,372
Closed -$51K
NOMD icon
1784
Nomad Foods
NOMD
$1.68B
– –
-1,552
Closed -$26K
NOV icon
1785
NOV
NOV
$7.38B
– –
-680
Closed -$9.93K
NPCE icon
1786
Neuropace
NPCE
$494M
– –
-1,782
Closed -$19.9K
NPK icon
1787
National Presto Industries
NPK
$1.1B
– –
-7
Closed -$688
NRIM icon
1788
Northrim BanCorp
NRIM
$575M
– –
-496
Closed -$9.66K
NSC icon
1789
Norfolk Southern
NSC
$78.1B
– –
-723
Closed -$170K
NTAP icon
1790
NetApp
NTAP
$36.9B
– –
-157
Closed -$18.2K
NTES icon
1791
NetEase
NTES
$78.4B
– –
-993
Closed -$88.6K
NTNX icon
1792
Nutanix
NTNX
$18.7B
– –
-13
Closed -$795
NTR icon
1793
Nutrien
NTR
$35.3B
– –
-160
Closed -$7.2K
NTRS icon
1794
Northern Trust
NTRS
$34.2B
– –
-181
Closed -$18.6K
NTSI icon
1795
WisdomTree International Efficient Core Fund
NTSI
$502M
– –
-217
Closed -$7.62K
NTSX icon
1796
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-418
Closed -$19.5K
NU icon
1797
Nu Holdings
NU
$68.9B
– –
-6,061
Closed -$62.8K
NUMG icon
1798
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
-3,832
Closed -$182K
NUMV icon
1799
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
– –
-5,093
Closed -$177K
NUW icon
1800
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-3,626
Closed -$49.2K
70 71
72
73 74

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.