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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
PGEN icon
1876
Precigen
PGEN
$2.52B
– –
-250
Closed -$280
PGF icon
1877
Invesco Financial Preferred ETF
PGF
$662M
– –
-3,006
Closed -$43.7K
PGRE
1878
DELISTED
Paramount Group
PGRE
– –
-2,475
Closed -$12.2K
PGX icon
1879
Invesco Preferred ETF
PGX
$3.74B
– –
-2,439
Closed -$27.1K
PHD
1880
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,801
Closed -$17.4K
PHI icon
1881
PLDT
PHI
$3.91B
– –
-296
Closed -$6.56K
PHIN icon
1882
Phinia Inc
PHIN
$2.52B
– –
-10
Closed -$481
PHM icon
1883
Pultegroup
PHM
$24.3B
– –
-752
Closed -$81.9K
PHR icon
1884
Phreesia
PHR
$755M
– –
-177
Closed -$4.45K
PHYS icon
1885
Sprott Physical Gold
PHYS
$16.4B
– –
-5,700
Closed -$115K
PID icon
1886
Invesco International Dividend Achievers ETF
PID
$909M
– –
-1,710
Closed -$29.6K
PIE icon
1887
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
– –
-2,308
Closed -$44.4K
PII icon
1888
Polaris
PII
$3.61B
– –
-24
Closed -$1.38K
PINC
1889
DELISTED
Premier
PINC
– –
-41
Closed -$869
PINS icon
1890
Pinterest
PINS
$13.2B
– –
-2,796
Closed -$81.1K
PKX icon
1891
POSCO
PKX
$18.2B
– –
-2,228
Closed -$96.6K
PLAB icon
1892
Photronics
PLAB
$1.69B
– –
-200
Closed -$4.71K
PLUG icon
1893
Plug Power
PLUG
$3.1B
– –
-7,683
Closed -$16.4K
PLUR icon
1894
Pluri
PLUR
$16.8M
– –
-42
Closed -$179
PLXS icon
1895
Plexus
PLXS
$6.5B
– –
-68
Closed -$10.6K
PML
1896
PIMCO Municipal Income Fund II
PML
$487M
– –
-3,927
Closed -$31.8K
PMM
1897
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-4,142
Closed -$24.7K
PNTG icon
1898
Pennant Group
PNTG
$1.3B
– –
-71
Closed -$1.88K
PNW icon
1899
Pinnacle West Capital
PNW
$11.9B
– –
-17
Closed -$1.44K
POOL icon
1900
Pool Corp
POOL
$6.75B
– –
-8
Closed -$2.8K
74 75
76
77 78

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.