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
UAA icon
2226
Under Armour
UAA
$2.18B
– –
-714
Closed -$5.91K
UAL icon
2227
United Airlines
UAL
$36.5B
– –
-1,707
Closed -$166K
UDR icon
2228
UDR
UDR
$11.9B
– –
-16
Closed -$694
UE icon
2229
Urban Edge Properties
UE
$2.69B
– –
-7
Closed -$150
UFPI icon
2230
UFP Industries
UFPI
$4.71B
– –
-2
Closed -$225
UFPT icon
2231
UFP Technologies
UFPT
$2.32B
– –
-16
Closed -$3.91K
UGI icon
2232
UGI
UGI
$8.2B
– –
-4,207
Closed -$119K
UGP icon
2233
Ultrapar
UGP
$6.84B
– –
-6,041
Closed -$15.9K
UHAL.B icon
2234
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-630
Closed -$40.4K
UHS icon
2235
Universal Health Services
UHS
$10.2B
– –
-22
Closed -$3.95K
UIS icon
2236
Unisys
UIS
$198M
– –
-682
Closed -$4.32K
UI icon
2237
Ubiquiti
UI
$35.9B
– –
-21
Closed -$6.97K
ULST icon
2238
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-169
Closed -$6.83K
ULTA icon
2239
Ulta Beauty
ULTA
$23.2B
– –
-10
Closed -$4.35K
UMI icon
2240
USCF Midstream Energy Income Fund
UMI
$515M
– –
-1,668
Closed -$82.9K
UNIT
2241
Uniti Group
UNIT
$2.46B
– –
-20
Closed -$110
UNM icon
2242
Unum
UNM
$14.6B
– –
-90
Closed -$6.57K
UPLD icon
2243
Upland Software
UPLD
$13.7M
– –
-2
Closed -$95
UPS icon
2244
United Parcel Service
UPS
$89.9B
– –
-1,607
Closed -$203K
UPST icon
2245
Upstart Holdings
UPST
$2.96B
– –
-167
Closed -$10.3K
URA icon
2246
Global X Uranium ETF
URA
$6.78B
– –
-916
Closed -$24.5K
URBN icon
2247
Urban Outfitters
URBN
$6.75B
– –
-114
Closed -$6.26K
URI icon
2248
United Rentals
URI
$64.6B
– –
-223
Closed -$157K
USEA icon
2249
United Maritime
USEA
$26M
– –
-4
Closed -$6
USIG icon
2250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-138
Closed -$6.94K
88 89
90
91 92

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.