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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
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$710K 0.03%
31,614
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$709K 0.03%
8,988
-312
-3% -$24.8K
SDVY icon
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$707K 0.03%
21,091
+80
+0.4% +$2.85K
F icon
329
Ford
F
$55.6B
$703K 0.03%
70,120
+626
+0.9% +$6.11K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$701K 0.03%
29,566
+493
+2% +$12.2K
VZ icon
331
Verizon
VZ
$205B
$700K 0.03%
15,248
-26,797
-64% -$1.12M
EOG icon
332
EOG Resources
EOG
$75.8B
$700K 0.03%
5,459
-6,610
-55% -$851K
MRK icon
333
Merck
MRK
$369B
$695K 0.03%
7,743
-3,751
-33% -$350K
ZION icon
334
Zions Bancorporation
ZION
$9.91B
$694K 0.03%
13,920
+1,967
+16% +$106K
INTU icon
335
Intuit
INTU
$95.2B
$691K 0.03%
1,125
+561
+99% +$337K
FTAI icon
336
FTAI Aviation
FTAI
$20.5B
$689K 0.03%
6,203
+87
+1% +$10.3K
CSW
337
CSW Industrials
CSW
$5.19B
$688K 0.03%
2,359
+639
+37% +$207K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.17B
$687K 0.03%
5,653
+40
+0.7% +$5.3K
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$686K 0.03%
24,119
+2,528
+12% +$81.6K
TIP icon
340
iShares TIPS Bond ETF
TIP
$15.1B
$684K 0.03%
6,159
-181
-3% -$19.7K
TRGP icon
341
Targa Resources
TRGP
$62B
$681K 0.03%
3,397
+1,030
+44% +$204K
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$680K 0.03%
13,827
-1,941
-12% -$95.2K
FIZZ icon
343
National Beverage
FIZZ
$3.04B
$678K 0.03%
16,312
+10
+0.1% +$412
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$668K 0.03%
9,810
-729
-7% -$54.4K
CMCSA icon
345
Comcast
CMCSA
$93.7B
$665K 0.03%
17,954
-1,508
-8% -$54.4K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$663K 0.03%
18,473
-1,869
-9% -$66.7K
CNQ icon
347
Canadian Natural Resources
CNQ
$103B
$661K 0.03%
21,460
-114
-0.5% -$3.46K
THO icon
348
Thor Industries
THO
$3.97B
$659K 0.03%
8,692
+72
+0.8% +$6.77K
ISRG icon
349
Intuitive Surgical
ISRG
$130B
$653K 0.02%
1,318
-382
-22% -$211K
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$646K 0.02%
24,958
-7,528
-23% -$195K
12 13
14
15 16

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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.