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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
STEM icon
2126
Stem
STEM
$54.9M
– –
-2
Closed -$21
STLA icon
2127
Stellantis
STLA
$19.9B
– –
-195
Closed -$2.54K
STLD icon
2128
Steel Dynamics
STLD
$33.8B
– –
-32
Closed -$3.65K
STM icon
2129
STMicroelectronics
STM
$45.8B
– –
-807
Closed -$20.2K
STNE icon
2130
StoneCo
STNE
$2.2B
– –
-409
Closed -$3.26K
STRA icon
2131
Strategic Education
STRA
$1.9B
– –
-113
Closed -$10.6K
STRL icon
2132
Sterling Infrastructure
STRL
$15.5B
– –
-71
Closed -$12K
STX icon
2133
Seagate
STX
$192B
– –
-279
Closed -$24.1K
STWD icon
2134
Starwood Property Trust
STWD
$5.9B
– –
-170
Closed -$3.23K
STXS icon
2135
Stereotaxis
STXS
$147M
– –
-50
Closed -$114
SUB icon
2136
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-609
Closed -$64.2K
SUI icon
2137
Sun Communities
SUI
$15B
– –
-4
Closed -$491
SUN icon
2138
Sunoco
SUN
$14.2B
– –
-500
Closed -$25.7K
SUSA icon
2139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-53
Closed -$6.44K
SUZ icon
2140
Suzano
SUZ
$11B
– –
-236
Closed -$2.39K
SVOL icon
2141
Simplify Volatility Premium ETF
SVOL
$529M
– –
-360
Closed -$7.48K
SWBI icon
2142
Smith & Wesson
SWBI
$586M
– –
-50
Closed -$505
SWKS icon
2143
Skyworks Solutions
SWKS
$10.1B
– –
-33
Closed -$3K
SWX icon
2144
Southwest Gas
SWX
$6.48B
– –
-100
Closed -$7.07K
SYF icon
2145
Synchrony
SYF
$26B
– –
-76
Closed -$4.94K
SYNA icon
2146
Synaptics
SYNA
$3.82B
– –
-356
Closed -$27.2K
SYY icon
2147
Sysco
SYY
$39.5B
– –
-912
Closed -$69.7K
TAL icon
2148
TAL Education Group
TAL
$6.5B
– –
-154
Closed -$1.54K
TAN icon
2149
Invesco Solar ETF
TAN
$1.29B
– –
-1,011
Closed -$33.5K
TAP icon
2150
Molson Coors Class B
TAP
$7.77B
– –
-208
Closed -$11.9K
84 85
86
87 88

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.