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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
SPSC icon
2101
SPS Commerce
SPSC
$3.03B
– –
-367
Closed -$67.5K
SPT icon
2102
Sprout Social
SPT
$669M
– –
-302
Closed -$9.27K
SPTI icon
2103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-273
Closed -$7.61K
SPTL icon
2104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-624
Closed -$16.3K
SPXL icon
2105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-15
Closed -$2.53K
SPYX icon
2106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-2,296
Closed -$111K
SQM icon
2107
Sociedad Química y Minera de Chile
SQM
$23B
– –
-2,128
Closed -$77.4K
SR icon
2108
Spire
SR
$4.88B
– –
-8
Closed -$542
SRDX
2109
DELISTED
Surmodics
SRDX
– –
-542
Closed -$21.5K
SRE icon
2110
Sempra
SRE
$55.4B
– –
-463
Closed -$40.6K
SRET icon
2111
Global X SuperDividend REIT ETF
SRET
$232M
– –
-287
Closed -$5.76K
SRLN icon
2112
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-2,174
Closed -$90.7K
SRPT icon
2113
Sarepta Therapeutics
SRPT
$2.28B
– –
-21
Closed -$2.55K
SRVR icon
2114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-27
Closed -$809
SSB icon
2115
SouthState Bank Corp
SSB
$10.3B
– –
-1,801
Closed -$179K
SSD icon
2116
Simpson Manufacturing
SSD
$7.48B
– –
-25
Closed -$4.14K
SSNC icon
2117
SS&C Technologies
SSNC
$19.6B
– –
-20
Closed -$1.51K
SSO icon
2118
ProShares Ultra S&P500
SSO
$8.52B
– –
-1,950
Closed -$90.2K
SSRM icon
2119
SSR Mining
SSRM
$7.95B
– –
-210
Closed -$1.47K
SSUS icon
2120
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
– –
-3,611
Closed -$152K
ST icon
2121
Sensata Technologies
ST
$6.18B
– –
-23
Closed -$630
SSYS icon
2122
Stratasys
SSYS
$699M
– –
-900
Closed -$8K
STAG icon
2123
STAG Industrial
STAG
$7.15B
– –
-1,780
Closed -$60.2K
STC icon
2124
Stewart Information Services
STC
$2.13B
– –
-13
Closed -$877
STEP icon
2125
StepStone Group
STEP
$4.13B
– –
-61
Closed -$3.53K
83 84
85
86 87

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TH
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LFG
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TCMNY
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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.