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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
VHT icon
401
Vanguard Health Care ETF
VHT
$19.4B
$506K 0.02%
1,913
+2
+0.1% +$533
LEGN icon
402
Legend Biotech
LEGN
$3.99B
$506K 0.02%
14,902
+4,686
+46% +$168K
ROKU icon
403
Roku
ROKU
$23.2B
$506K 0.02%
7,177
-3
-0% -$240
KEY icon
404
KeyCorp
KEY
$23.5B
$503K 0.02%
31,478
+5,523
+21% +$93.7K
OPCH icon
405
Option Care Health
OPCH
$3.59B
$502K 0.02%
14,367
-11,099
-44% -$348K
INCO icon
406
Columbia India Consumer ETF
INCO
$236M
$501K 0.02%
8,415
-87
-1% -$5.24K
MASI
407
DELISTED
Masimo
MASI
$496K 0.02%
2,980
-299
-9% -$51.9K
LNTH icon
408
Lantheus
LNTH
$6.56B
$496K 0.02%
5,084
+453
+10% +$42.4K
JKHY icon
409
Jack Henry & Associates
JKHY
$12.1B
$494K 0.02%
2,703
+38
+1% +$6.63K
RIO icon
410
Rio Tinto
RIO
$170B
$493K 0.02%
8,205
+2,476
+43% +$152K
CTRA
411
DELISTED
Coterra Energy
CTRA
$491K 0.02%
17,007
+5,092
+43% +$142K
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.6B
$491K 0.02%
4,948
-141
-3% -$13.6K
GILD icon
413
Gilead Sciences
GILD
$185B
$490K 0.02%
4,791
-7,760
-62% -$801K
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$490K 0.02%
14,737
-523
-3% -$17.2K
PTY icon
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$489K 0.02%
33,790
– –
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$480K 0.02%
5,787
+96
+2% +$8.57K
SAIA icon
417
Saia
SAIA
$9.39B
$479K 0.02%
1,372
+201
+17% +$87.4K
AIN icon
418
Albany International
AIN
$1.68B
$478K 0.02%
6,925
– –
NOW icon
419
ServiceNow
NOW
$143B
$478K 0.02%
3,000
-165
-5% -$31.8K
MRSH
420
Marsh
MRSH
$90.7B
$477K 0.02%
1,955
+3
+0.2% +$681
BSMW icon
421
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$475K 0.02%
19,291
-1,983
-9% -$49.6K
RHRX icon
422
RH Tactical Rotation ETF
RHRX
$40.4M
$471K 0.02%
31,904
– –
EMR icon
423
Emerson Electric
EMR
$88B
$469K 0.02%
4,280
+1,489
+53% +$180K
BABA icon
424
Alibaba
BABA
$289B
$466K 0.02%
3,524
-1,604
-31% -$185K
BFAM icon
425
Bright Horizons
BFAM
$3.62B
$465K 0.02%
3,661
-642
-15% -$78.8K
15 16
17
18 19

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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.