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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
PTON icon
1926
Peloton Interactive
PTON
$2.43B
– –
-382
Closed -$3.32K
PUK icon
1927
Prudential
PUK
$34.3B
– –
-977
Closed -$15.6K
PVH icon
1928
PVH
PVH
$3.54B
– –
-361
Closed -$38.2K
PXH icon
1929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
– –
-1
Closed -$21
PZA icon
1930
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-5,912
Closed -$137K
PZZA icon
1931
Papa John's
PZZA
$774M
– –
-201
Closed -$8.26K
QBTS icon
1932
D-Wave Quantum Inc
QBTS
$6.44B
– –
-500
Closed -$4.2K
QCLN icon
1933
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
– –
-1,528
Closed -$51.9K
QCRH icon
1934
QCR Holdings
QCRH
$1.66B
– –
-12
Closed -$967
QDEC icon
1935
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-1,081
Closed -$29.8K
QFIN icon
1936
Qfin Holdings
QFIN
$1.06B
– –
-1,278
Closed -$49K
QGRW icon
1937
WisdomTree US Quality Growth Fund
QGRW
$2.97B
– –
-1,127
Closed -$55.5K
QLYS icon
1938
Qualys
QLYS
$6.44B
– –
-27
Closed -$3.79K
QMOM icon
1939
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
– –
-34
Closed -$2.18K
QQEW icon
1940
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-550
Closed -$68.7K
QRVO icon
1941
Qorvo
QRVO
$8.43B
– –
-251
Closed -$17.6K
QS icon
1942
QuantumScape Corp
QS
$3.66B
– –
-1,016
Closed -$5.27K
QSI icon
1943
Quantum-Si Incorporated
QSI
$176M
– –
-1,357
Closed -$3.66K
QSR icon
1944
Restaurant Brands International
QSR
$27.3B
– –
-122
Closed -$7.95K
QTUM icon
1945
Defiance Quantum ETF
QTUM
$5.64B
– –
-43
Closed -$3.49K
QTRX icon
1946
Quanterix
QTRX
$124M
– –
-256
Closed -$2.72K
QUBT icon
1947
Quantum Computing Inc
QUBT
$1.94B
– –
-1,245
Closed -$20.6K
QVAL icon
1948
Alpha Architect US Quantitative Value ETF
QVAL
$634M
– –
-158
Closed -$7.05K
R icon
1949
Ryder
R
$9.5B
– –
-1
Closed -$156
RARE icon
1950
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-283
Closed -$11.9K
76 77
78
79 80

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.