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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
FJUN icon
476
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$390K 0.01%
7,814
-325
-4% -$16.8K
DUK icon
477
Duke Energy
DUK
$94.2B
$390K 0.01%
3,194
-3,476
-52% -$396K
SCHW
478
Charles Schwab
SCHW
$187B
$389K 0.01%
4,971
-22,645
-82% -$1.78M
ENB icon
479
Enbridge
ENB
$109B
$389K 0.01%
8,777
+2,970
+51% +$129K
DRI icon
480
Darden Restaurants
DRI
$24B
$387K 0.01%
1,863
-3
-0.2% -$579
IBN icon
481
ICICI Bank
IBN
$107B
$384K 0.01%
12,167
-584
-5% -$16.9K
SAP icon
482
SAP
SAP
$255B
$383K 0.01%
1,427
-179
-11% -$48.8K
S icon
483
SentinelOne
S
$7.79B
$383K 0.01%
21,068
– –
RRR icon
484
Red Rock Resorts
RRR
$3.45B
$383K 0.01%
8,828
– –
AR icon
485
Antero Resources
AR
$11.8B
$382K 0.01%
9,458
+3,008
+47% +$115K
DT icon
486
Dynatrace
DT
$15.4B
$382K 0.01%
8,099
-47
-0.6% -$2.57K
FANG icon
487
Diamondback Energy
FANG
$56.1B
$379K 0.01%
2,369
+1,093
+86% +$176K
BUFG icon
488
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$376K 0.01%
15,813
– –
NXP icon
489
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$375K 0.01%
26,080
– –
YUM icon
490
Yum! Brands
YUM
$41.1B
$374K 0.01%
2,377
-852
-26% -$123K
INTC icon
491
Intel
INTC
$487B
$374K 0.01%
16,460
-937
-5% -$20.5K
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$373K 0.01%
4,667
-600
-11% -$49.2K
SU icon
493
Suncor Energy
SU
$77.7B
$372K 0.01%
9,597
– –
SO icon
494
Southern Company
SO
$102B
$367K 0.01%
3,988
+25
+0.6% +$2.16K
EMD
495
Western Asset Emerging Markets Debt Fund
EMD
$610M
$367K 0.01%
37,063
+910
+3% +$8.95K
PANW icon
496
Palo Alto Networks
PANW
$312B
$366K 0.01%
2,145
+1,443
+206% +$267K
RRX icon
497
Regal Rexnord
RRX
$10.9B
$365K 0.01%
3,205
+239
+8% +$33.2K
AFB
498
AllianceBernstein National Municipal Income Fund
AFB
$314M
$365K 0.01%
33,571
+6,095
+22% +$67.1K
EQT icon
499
EQT Corp
EQT
$34.3B
$364K 0.01%
6,807
+9
+0.1% +$460
FLEX icon
500
Flex
FLEX
$42.6B
$363K 0.01%
10,986
– –
18 19
20
21 22

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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.