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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.05M 0.08%
22,040
+4
+0% +$406
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.02M 0.08%
16,836
-305
-2% -$38.2K
QCOM icon
178
Qualcomm
QCOM
$176B
$2.01M 0.08%
13,111
-2,420
-16% -$394K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.08%
24,328
-681
-3% -$56K
NKE icon
180
Nike
NKE
$57B
$1.94M 0.07%
30,508
-1,875
-6% -$138K
USFD icon
181
US Foods
USFD
$23.3B
$1.9M 0.07%
29,000
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.89M 0.07%
14,425
+492
+4% +$66.5K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.88M 0.07%
20,025
-623
-3% -$57.3K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.87M 0.07%
67,755
-1,800
-3% -$49.3K
BP icon
185
BP
BP
$109B
$1.84M 0.07%
54,586
+1,226
+2% +$40K
IYF icon
186
iShares US Financials ETF
IYF
$4.3B
$1.83M 0.07%
16,222
+2,518
+18% +$288K
SLV icon
187
iShares Silver Trust
SLV
$33.8B
$1.82M 0.07%
58,735
-5,732
-9% -$167K
CTVA icon
188
Corteva
CTVA
$55B
$1.8M 0.07%
28,676
-14
-0% -$866
COP icon
189
ConocoPhillips
COP
$156B
$1.8M 0.07%
17,099
-16,134
-49% -$1.61M
DFIS icon
190
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.78M 0.07%
68,809
+2,338
+4% +$59.8K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.73M 0.07%
11,839
+1,346
+13% +$196K
NEE icon
192
NextEra Energy
NEE
$174B
$1.72M 0.07%
24,209
-3,170
-12% -$224K
DISV icon
193
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.71M 0.07%
58,847
+1,433
+2% +$40.4K
ET icon
194
Energy Transfer Partners
ET
$73.6B
$1.66M 0.06%
89,078
+20,650
+30% +$402K
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.64M 0.06%
73,218
+188
+0.3% +$4.18K
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.64M 0.06%
8,901
-38
-0.4% -$7.11K
TMO icon
197
Thermo Fisher Scientific
TMO
$233B
$1.64M 0.06%
3,290
-635
-16% -$344K
SNPE icon
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$1.63M 0.06%
32,362
-633
-2% -$33.5K
CHD icon
199
Church & Dwight Co
CHD
$24.3B
$1.62M 0.06%
14,711
+430
+3% +$46K
IVOV icon
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.61M 0.06%
17,453
-72
-0.4% -$6.91K
6 7
8
9 10

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XL
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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.