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
SBSW icon
2026
Sibanye-Stillwater
SBSW
$8.68B
– –
-6,820
Closed -$22.5K
SCAP icon
2027
InfraCap Small Cap Income ETF
SCAP
$20.3M
– –
-270
Closed -$9.35K
SCCO icon
2028
Southern Copper
SCCO
$183B
– –
-1,159
Closed -$98.9K
SCHJ icon
2029
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-1,220
Closed -$29.7K
SCI icon
2030
Service Corp International
SCI
$11.4B
– –
-389
Closed -$31.1K
SCL icon
2031
Stepan Co
SCL
$1.43B
– –
-23
Closed -$1.54K
SCMB icon
2032
Schwab Municipal Bond ETF
SCMB
$4.05B
– –
-5,686
Closed -$146K
SDG icon
2033
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
– –
-400
Closed -$28.6K
SDGR icon
2034
Schrodinger
SDGR
$1.53B
– –
-35
Closed -$675
SDS icon
2035
ProShares UltraShort S&P500
SDS
$391M
– –
-178
Closed -$17.5K
SE icon
2036
Sea Limited
SE
$72.5B
– –
-1,169
Closed -$124K
SELF
2037
Global Self Storage
SELF
$64M
– –
-23,795
Closed -$127K
SERA icon
2038
Sera Prognostics
SERA
$80.1M
– –
-2,054
Closed -$16.7K
SF
2039
Stifel
SF
$12.2B
– –
-1,203
Closed -$85.1K
SFBS
2040
ServisFirst Bancshares
SFBS
$4.72B
– –
-4
Closed -$169
SFL icon
2041
SFL Corp
SFL
$1.71B
– –
-600
Closed -$6.13K
SG icon
2042
Sweetgreen
SG
$808M
– –
-96
Closed -$3.08K
SGDM icon
2043
Sprott Gold Miners ETF
SGDM
$762M
– –
-162
Closed -$4.5K
SGOL icon
2044
abrdn Physical Gold Shares ETF
SGOL
$7.7B
– –
-465
Closed -$11.6K
SGRY icon
2045
Surgery Partners
SGRY
$1.82B
– –
-169
Closed -$3.58K
SHG icon
2046
Shinhan Financial Group
SHG
$36.6B
– –
-3,346
Closed -$110K
SHIP icon
2047
Seanergy Maritime Holdings
SHIP
$383M
– –
-49
Closed -$340
SHM icon
2048
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,626
Closed -$77.1K
SHO icon
2049
Sunstone Hotel Investors
SHO
$2.08B
– –
-305
Closed -$3.61K
SHV icon
2050
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,133
Closed -$125K
80 81
82
83 84

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.