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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$150B
$826K 0.03%
12,184
+448
+4% +$33.8K
IOO icon
302
iShares Global 100 ETF
IOO
$9.36B
$822K 0.03%
8,539
-659
-7% -$66.6K
GD icon
303
General Dynamics
GD
$103B
$818K 0.03%
3,002
-79
-3% -$20.5K
LSTR icon
304
Landstar System
LSTR
$6.17B
$814K 0.03%
5,417
-22
-0.4% -$3.55K
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$813K 0.03%
13,679
+4
+0% +$234
GTY
306
Getty Realty Corp
GTY
$2.04B
$811K 0.03%
25,999
-15
-0.1% -$460
SYBT icon
307
Stock Yards Bancorp
SYBT
$2.48B
$797K 0.03%
11,541
– –
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$791K 0.03%
21,494
-141
-0.7% -$5.23K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$791K 0.03%
9,497
-124
-1% -$11.2K
TXN icon
310
Texas Instruments
TXN
$243B
$789K 0.03%
4,389
-5
-0.1% -$936
HES
311
DELISTED
Hess
HES
$782K 0.03%
4,898
-6
-0.1% -$882
INDA icon
312
iShares MSCI India ETF
INDA
$6.61B
$778K 0.03%
15,109
-3,229
-18% -$163K
AMGN icon
313
Amgen
AMGN
$236B
$774K 0.03%
2,483
+613
+33% +$181K
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$772K 0.03%
10,085
+3
+0% +$234
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$768K 0.03%
5,723
-81
-1% -$10.9K
WM icon
316
Waste Management
WM
$87B
$768K 0.03%
3,319
-1
-0% -$221
SMH icon
317
VanEck Semiconductor ETF
SMH
$67.9B
$768K 0.03%
3,631
-1,540
-30% -$369K
UNF icon
318
Unifirst Corp
UNF
$5.17B
$763K 0.03%
4,386
-2
-0% -$418
RRC icon
319
Range Resources
RRC
$9.73B
$763K 0.03%
19,110
-6
-0% -$231
SBUX icon
320
Starbucks
SBUX
$122B
$761K 0.03%
7,756
-4,717
-38% -$488K
PNR icon
321
Pentair
PNR
$9.91B
$738K 0.03%
8,441
-70
-0.8% -$6.67K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$736K 0.03%
14,623
-1,757
-11% -$88.6K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$729K 0.03%
20,854
-3,531
-14% -$123K
RQI icon
324
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$729K 0.03%
58,013
-6,132
-10% -$77.9K
BILS icon
325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$719K 0.03%
7,228
+867
+14% +$86.1K
11 12
13
14 15

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XL
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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.