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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
USIO icon
2251
Usio Inc
USIO
$77.2M
– –
-179
Closed -$262
USNA icon
2252
Usana Health Sciences
USNA
$261M
– –
-80
Closed -$2.87K
USO icon
2253
United States Oil Fund
USO
$2.03B
– –
-1,145
Closed -$86.5K
UTF icon
2254
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-4,608
Closed -$111K
UTHR icon
2255
United Therapeutics
UTHR
$22.6B
– –
-309
Closed -$109K
UTG icon
2256
Reaves Utility Income Fund
UTG
$3.52B
– –
-750
Closed -$23.8K
UUP icon
2257
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-328
Closed -$9.65K
UUUU icon
2258
Energy Fuels
UUUU
$3.93B
– –
-1,051
Closed -$5.39K
UVE icon
2259
Universal Insurance Holdings
UVE
$1.21B
– –
-900
Closed -$19K
UVIX icon
2260
2x Long VIX Futures ETF
UVIX
$207M
– –
-22
Closed -$15.2K
UVV icon
2261
Universal Corp
UVV
$1.14B
– –
-66
Closed -$3.62K
VAC icon
2262
Marriott Vacations Worldwide
VAC
$3.83B
– –
-6
Closed -$553
VAL icon
2263
Valaris
VAL
$5.93B
– –
-150
Closed -$6.64K
VAL.WS icon
2264
Valaris Ltd Warrants
VAL.WS
$797M
– –
-1
Closed -$6
VALE icon
2265
Vale
VALE
$65.2B
– –
-593
Closed -$5.27K
VAW icon
2266
Vanguard Materials ETF
VAW
$3.12B
– –
-411
Closed -$77.2K
VCEB icon
2267
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-582
Closed -$36.1K
VCR icon
2268
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-129
Closed -$48.6K
VCYT icon
2269
Veracyte
VCYT
$3.64B
– –
-141
Closed -$5.58K
VDC icon
2270
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-657
Closed -$139K
VECO icon
2271
Veeco
VECO
$2.87B
– –
-10,589
Closed -$284K
VDE icon
2272
Vanguard Energy ETF
VDE
$10.6B
– –
-56
Closed -$6.82K
VEEV icon
2273
Veeva Systems
VEEV
$45.8B
– –
-842
Closed -$177K
VFL
2274
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,295
Closed -$13.1K
VGK icon
2275
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,046
Closed -$66.4K
89 90
91
92 93

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.