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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
MTTR
2451
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,510
Closed -$21.4K
NKLA
2452
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
Closed -$11
NARI
2453
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-50
Closed -$2.55K
MUI
2454
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,410
Closed -$114K
LEV
2455
DELISTED
The Lion Electric Company
LEV
– –
-13
Closed -$3
SRCL
2456
DELISTED
Stericycle Inc
SRCL
– –
-1,260
Closed -$108K
ORAN
2457
DELISTED
Orange
ORAN
– –
-738
Closed -$7.26K
ME
2458
DELISTED
23andMe Holding Co
ME
– –
-63
Closed -$204
BIG
2459
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$56
DALT
2460
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-100
Closed -$100
GOEV
2461
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$2
HLGN
2462
DELISTED
Heliogen, Inc.
HLGN
– –
-285
Closed -$513
FRC
2463
DELISTED
First Republic Bank
FRC
– –
-1,689
Closed -$5
RSX
2464
DELISTED
VanEck Russia ETF
RSX
– –
-21
Closed –
DOLE
2465
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-300
Closed -$4.06K
FM
2466
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,521
Closed -$638K
95 96 97 98
99

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TCMNY
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PMG
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MSDF
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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.