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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
SHYL icon
2051
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-1,919
Closed -$85.9K
SIF icon
2052
SIFCO Industries
SIF
$140M
– –
-300
Closed -$1.06K
SIGI icon
2053
Selective Insurance
SIGI
$5.5B
– –
-130
Closed -$12.2K
SIRI icon
2054
SiriusXM
SIRI
$9.61B
– –
-2,080
Closed -$47.4K
SITC icon
2055
SITE Centers
SITC
$156M
– –
-12
Closed -$183
SITM icon
2056
SiTime
SITM
$18B
– –
-18
Closed -$3.86K
SJM icon
2057
J.M. Smucker
SJM
$14.1B
– –
-357
Closed -$39.3K
SJNK icon
2058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-752
Closed -$19K
SKIN icon
2059
SkinHealth Systems
SKIN
$90M
– –
-51
Closed -$81
SKM icon
2060
SK Telecom
SKM
$15.2B
– –
-523
Closed -$11K
SKWD icon
2061
Skyward Specialty Insurance
SKWD
$2.34B
– –
-70
Closed -$3.54K
SKYY icon
2062
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-154
Closed -$18.3K
SLAB icon
2063
Silicon Laboratories
SLAB
$7.31B
– –
-5
Closed -$621
SLF icon
2064
Sun Life Financial
SLF
$43.8B
– –
-224
Closed -$13.3K
SLGN icon
2065
Silgan Holdings
SLGN
$4.42B
– –
-54
Closed -$2.81K
SLP icon
2066
Simulations Plus
SLP
$373M
– –
-143
Closed -$3.99K
SLRC icon
2067
SLR Investment Corp
SLRC
$681M
– –
-1,765
Closed -$28.5K
SLVM icon
2068
Sylvamo
SLVM
$1.46B
– –
-20
Closed -$1.58K
SM icon
2069
SM Energy
SM
$8.76B
– –
-5
Closed -$193
SMB icon
2070
VanEck Short Muni ETF
SMB
$318M
– –
-940
Closed -$16.1K
SMCI icon
2071
Super Micro Computer
SMCI
$24.9B
– –
-3,697
Closed -$113K
SMFG icon
2072
Sumitomo Mitsui Financial
SMFG
$161B
– –
-994
Closed -$14.4K
SMLF icon
2073
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-136
Closed -$9.18K
SMMU icon
2074
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-51
Closed -$2.54K
SMMV icon
2075
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-21
Closed -$870
81 82
83
84 85

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.