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
POR icon
1901
Portland General Electric
POR
$5.88B
– –
-1,091
Closed -$47.6K
POWI icon
1902
Power Integrations
POWI
$3.03B
– –
-275
Closed -$17K
POWL icon
1903
Powell Industries
POWL
$6.82B
– –
-45
Closed -$3.32K
PPC icon
1904
Pilgrim's Pride
PPC
$7.48B
– –
-86
Closed -$3.9K
PPL
1905
PPL Corp
PPL
$25.9B
– –
-417
Closed -$13.5K
PPLT
1906
abrdn Physical Platinum Shares ETF
PPLT
$2.24B
– –
-8,970
Closed -$74.5K
PPT
1907
Franklin Premier Income Trust
PPT
$331M
– –
-2,016
Closed -$7.18K
PRA
1908
DELISTED
ProAssurance
PRA
– –
-742
Closed -$11.8K
PRF icon
1909
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,563
Closed -$184K
PRGO icon
1910
Perrigo
PRGO
$2.01B
– –
-419
Closed -$10.8K
PRLB icon
1911
Protolabs
PRLB
$1.9B
– –
-88
Closed -$3.44K
PRM icon
1912
Perimeter Solutions
PRM
$5.21B
– –
-785
Closed -$10K
PSA icon
1913
Public Storage
PSA
$58.2B
– –
-346
Closed -$104K
PSCD icon
1914
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
– –
-52
Closed -$5.72K
PSCH icon
1915
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
– –
-99
Closed -$4.39K
PSCI icon
1916
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-55
Closed -$7.43K
PSCF icon
1917
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
– –
-366
Closed -$20.3K
PSLV icon
1918
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-595
Closed -$5.74K
PSN icon
1919
Parsons
PSN
$5.28B
– –
-41
Closed -$3.78K
PSO icon
1920
Pearson
PSO
$10.1B
– –
-355
Closed -$5.72K
PSQ icon
1921
ProShares Short QQQ
PSQ
$594M
– –
-20
Closed -$750
PSQH icon
1922
PSQ Holdings
PSQH
$23.3M
– –
-13
Closed -$908
PSTL
1923
Postal Realty Trust
PSTL
$718M
– –
-514
Closed -$6.71K
PTA icon
1924
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
-4,960
Closed -$95.3K
PTC icon
1925
PTC
PTC
$17.1B
– –
-2,925
Closed -$538K
75 76
77
78 79

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.