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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
RSPS icon
2001
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-4,050
Closed -$122K
RSPU icon
2002
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-20
Closed -$1.31K
RSPT icon
2003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-885
Closed -$33.1K
RTO icon
2004
Rentokil
RTO
$11.8B
– –
-141
Closed -$3.57K
RUM icon
2005
RUM Group Inc
RUM
$4.68B
– –
-1,200
Closed -$15.6K
RUN icon
2006
Sunrun
RUN
$2.18B
– –
-247
Closed -$2.28K
RUSHA icon
2007
Rush Enterprises Class A
RUSHA
$8.3B
– –
-241
Closed -$13.2K
RVTY icon
2008
Revvity
RVTY
$14.5B
– –
-9
Closed -$1K
RWM icon
2009
ProShares Short Russell2000
RWM
$103M
– –
-105
Closed -$1.98K
RWL icon
2010
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-69
Closed -$6.76K
RWR icon
2011
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-85
Closed -$8.48K
RWX icon
2012
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-76
Closed -$1.77K
RXST icon
2013
RxSight
RXST
$275M
– –
-134
Closed -$4.61K
RYAAY icon
2014
Ryanair
RYAAY
$28.8B
– –
-332
Closed -$14.5K
RYAM icon
2015
Rayonier Advanced Materials
RYAM
$570M
– –
-272
Closed -$2.24K
RZG icon
2016
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
– –
-1,116
Closed -$55.3K
SA
2017
Seabridge Gold
SA
$3.67B
– –
-45
Closed -$513
SAFT icon
2018
Safety Insurance
SAFT
$1.52B
– –
-7
Closed -$576
SAIC icon
2019
Saic
SAIC
$5.45B
– –
-4
Closed -$447
SAN icon
2020
Banco Santander
SAN
$211B
– –
-4,479
Closed -$20.4K
ECHO
2021
EchoStar
ECHO
$25.1B
– –
-61
Closed -$1.4K
SBAC icon
2022
SBA Communications
SBAC
$19.8B
– –
-19
Closed -$3.87K
SBI
2023
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-2,618
Closed -$20.3K
SBRA icon
2024
Sabra Healthcare REIT
SBRA
$5.29B
– –
-224
Closed -$3.88K
SBS icon
2025
Sabesp
SBS
$17B
– –
-17,940
Closed -$49.9K
79 80
81
82 83

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.