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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
PBD icon
1851
Invesco Global Clean Energy ETF
PBD
$190M
– –
-6,421
Closed -$74.3K
PBF icon
1852
PBF Energy
PBF
$8.49B
– –
-2,995
Closed -$79.5K
PBJ icon
1853
Invesco Food & Beverage ETF
PBJ
$91.4M
– –
-705
Closed -$32.8K
PBP icon
1854
Invesco S&P 500 BuyWrite ETF
PBP
$377M
– –
-180
Closed -$4.24K
PBR.A icon
1855
Petrobras Class A
PBR.A
$106B
– –
-2,255
Closed -$26.7K
PCAR icon
1856
PACCAR
PCAR
$65.6B
– –
-396
Closed -$41.2K
PCG icon
1857
PG&E
PCG
$39.8B
– –
-578
Closed -$11.7K
PCH
1858
DELISTED
PotlatchDeltic
PCH
– –
-144
Closed -$5.65K
PCOR icon
1859
Procore
PCOR
$9.81B
– –
-285
Closed -$21.4K
PCY icon
1860
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-180
Closed -$3.57K
PDBC icon
1861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
– –
-830
Closed -$10.8K
PDD icon
1862
Pinduoduo
PDD
$122B
– –
-258
Closed -$25K
PDEC icon
1863
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-376
Closed -$14.4K
PDFS icon
1864
PDF Solutions
PDFS
$1.88B
– –
-111
Closed -$3K
PDS
1865
Precision Drilling
PDS
$1.16B
– –
-5
Closed -$305
PEGA icon
1866
Pegasystems
PEGA
$5.97B
– –
-62
Closed -$2.89K
PEJ icon
1867
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-1,200
Closed -$62.6K
PEN icon
1868
Penumbra
PEN
$12.7B
– –
-11
Closed -$2.61K
PENN icon
1869
PENN Entertainment
PENN
$2.33B
– –
-141
Closed -$2.79K
PFFA icon
1870
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-615
Closed -$13.5K
PFG icon
1871
Principal Financial Group
PFG
$24B
– –
-1,047
Closed -$81.1K
PFGC icon
1872
Performance Food Group
PFGC
$15.9B
– –
-50
Closed -$4.23K
PFS icon
1873
Provident Financial Services
PFS
$3.06B
– –
-31
Closed -$584
PFSI icon
1874
PennyMac Financial
PFSI
$3.85B
– –
-2
Closed -$204
PFXF icon
1875
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-605
Closed -$10.4K
73 74
75
76 77

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.