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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
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
17.2
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.69M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.19M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $165M | 6.27% |
2,671,824
+25,506
| +1% | +$1.72M |
2013 Q4
45 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $109M | 4.14% |
1,765,991
+28,285
| +2% | +$1.77M |
2019 Q2
23 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $88M | 3.34% |
359,851
+1,160
| +0.3% | +$302K |
2013 Q4
45 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $86.3M | 3.28% |
537,936
+7,791
| +1% | +$1.27M |
2013 Q4
45 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $67.1M | 2.55% |
119,455
+2,479
| +2% | +$1.46M |
2014 Q1
44 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $65.5M | 2.49% |
122,971
-3,558
| -3% | -$1.73M |
2013 Q4
45 quarters
|
|
7
JPMorgan Active Value ETF
JAVA
$7.13B
| $64.4M | 2.45% |
1,014,047
+53,958
| +6% | +$3.5M |
2022 Q3
10 quarters
|
|
|
8
JPMorgan Active Growth ETF
JGRO
$10.2B
| $58.1M | 2.21% |
787,185
+160,366
| +26% | +$12.9M |
2023 Q4
5 quarters
|
|
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $48.1M | 1.83% |
2,598,243
+390,407
| +18% | +$7.19M |
2023 Q1
8 quarters
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $47.4M | 1.8% |
2,421,039
+350,326
| +17% | +$6.84M |
2023 Q1
8 quarters
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $43.8M | 1.66% |
613,033
+55,065
| +10% | +$4.2M |
2023 Q4
5 quarters
|
|
|
12
Apple
AAPL
$4.96T
| $41.2M | 1.56% |
185,483
-10,957
| -6% | -$2.54M |
2013 Q4
45 quarters
|
|
|
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $39.8M | 1.51% |
2,439,184
+440,370
| +22% | +$7.12M |
2024 Q2
3 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$162B
| $35.6M | 1.35% |
484,850
-45,094
| -9% | -$3.27M |
2015 Q4
37 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $35.3M | 1.34% |
204,309
+343
| +0.2% | +$59.8K |
2013 Q4
45 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $35.2M | 1.34% |
68,424
+850
| +1% | +$459K |
2015 Q3
38 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $33.9M | 1.29% |
134,649
+4,930
| +4% | +$1.37M |
2013 Q4
45 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $31M | 1.18% |
607,172
+3,244
| +0.5% | +$168K |
2015 Q4
37 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30M | 1.14% |
591,240
+12,256
| +2% | +$620K |
2013 Q4
45 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $29.7M | 1.13% |
387,903
-7,035
| -2% | -$531K |
2014 Q3
42 quarters
|
|
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $26.8M | 1.02% |
508,278
-13,055
| -3% | -$723K |
2024 Q2
3 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $26.7M | 1.01% |
120,566
-3,715
| -3% | -$887K |
2013 Q4
45 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $26.3M | 1% |
336,084
+8,964
| +3% | +$696K |
2017 Q3
30 quarters
|
|
24
NVIDIA
NVDA
$5.47T
| $25.8M | 0.98% |
238,128
+9,104
| +4% | +$1.15M |
2014 Q1
44 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $24.8M | 0.94% |
408,157
-5,235
| -1% | -$315K |
2016 Q1
36 quarters
|
|
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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.