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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.05M | 0.08% |
22,040
+4
| +0% | +$406 |
2023 Q1
8 quarters
|
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.02M | 0.08% |
16,836
-305
| -2% | -$38.2K |
2013 Q4
45 quarters
|
|
178
Qualcomm
QCOM
$191B
| $2.01M | 0.08% |
13,111
-2,420
| -16% | -$394K |
2015 Q1
40 quarters
|
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.01M | 0.08% |
24,328
-681
| -3% | -$56K |
2017 Q3
30 quarters
|
|
180
Nike
NKE
$55.2B
| $1.94M | 0.07% |
30,508
-1,875
| -6% | -$138K |
2015 Q1
40 quarters
|
|
181
US Foods
USFD
$22B
| $1.9M | 0.07% |
29,000
| – | – |
2024 Q1
4 quarters
|
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.89M | 0.07% |
14,425
+492
| +4% | +$66.5K |
2021 Q1
16 quarters
|
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.88M | 0.07% |
20,025
-623
| -3% | -$57.3K |
2019 Q2
23 quarters
|
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.87M | 0.07% |
67,755
-1,800
| -3% | -$49.3K |
2014 Q4
41 quarters
|
|
185
BP
BP
$125B
| $1.84M | 0.07% |
54,586
+1,226
| +2% | +$40K |
2013 Q4
45 quarters
|
|
186
iShares US Financials ETF
IYF
$3.84B
| $1.83M | 0.07% |
16,222
+2,518
| +18% | +$288K |
2024 Q1
4 quarters
|
|
187
iShares Silver Trust
SLV
$27.9B
| $1.82M | 0.07% |
58,735
-5,732
| -9% | -$167K |
2016 Q1
36 quarters
|
|
188
Corteva
CTVA
$8.59B
| $1.8M | 0.07% |
28,676
-14
| -0% | -$866 |
2019 Q3
22 quarters
|
|
189
ConocoPhillips
COP
$170B
| $1.8M | 0.07% |
17,099
-16,134
| -49% | -$1.61M |
2014 Q1
44 quarters
|
|
190
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.78M | 0.07% |
68,809
+2,338
| +4% | +$59.8K |
2022 Q2
11 quarters
|
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.73M | 0.07% |
11,839
+1,346
| +13% | +$196K |
2018 Q3
26 quarters
|
|
192
NextEra Energy
NEE
$165B
| $1.72M | 0.07% |
24,209
-3,170
| -12% | -$224K |
2014 Q1
44 quarters
|
|
193
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.71M | 0.07% |
58,847
+1,433
| +2% | +$40.4K |
2022 Q2
11 quarters
|
|
194
Energy Transfer Partners
ET
$68.5B
| $1.66M | 0.06% |
89,078
+20,650
| +30% | +$402K |
2015 Q2
39 quarters
|
|
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.64M | 0.06% |
73,218
+188
| +0.3% | +$4.18K |
2024 Q2
3 quarters
|
|
196
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.64M | 0.06% |
8,901
-38
| -0.4% | -$7.11K |
2015 Q4
37 quarters
|
|
197
Thermo Fisher Scientific
TMO
$258B
| $1.64M | 0.06% |
3,290
-635
| -16% | -$344K |
2017 Q4
29 quarters
|
|
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $1.63M | 0.06% |
32,362
-633
| -2% | -$33.5K |
2024 Q1
4 quarters
|
|
199
Church & Dwight Co
CHD
$24.5B
| $1.62M | 0.06% |
14,711
+430
| +3% | +$46K |
2019 Q3
22 quarters
|
|
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.61M | 0.06% |
17,453
-72
| -0.4% | -$6.91K |
2015 Q4
37 quarters
|
|
Similar funds
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.