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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
SONY icon
551
Sony
SONY
$141B
$295K 0.01%
11,604
– –
QID icon
552
ProShares UltraShort QQQ
QID
$213M
$293K 0.01%
+7,700
New +$256K
HDB icon
553
HDFC Bank
HDB
$115B
$293K 0.01%
8,810
+740
+9% +$22.6K
AESR icon
554
Anfield US Equity Sector Rotation ETF
AESR
$249M
$293K 0.01%
17,834
-3,595
-17% -$62.8K
TM icon
555
Toyota
TM
$227B
$292K 0.01%
1,654
-8
-0.5% -$1.49K
XYZ
556
Block Inc
XYZ
$51B
$291K 0.01%
5,357
-1,900
-26% -$142K
GEHC icon
557
GE HealthCare
GEHC
$32.7B
$291K 0.01%
3,606
+74
+2% +$6.36K
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$291K 0.01%
17,476
-1,044
-6% -$18.7K
DJUN icon
559
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$288K 0.01%
6,862
-148
-2% -$6.42K
PRCT icon
560
Procept Biorobotics
PRCT
$1.18B
$287K 0.01%
4,918
+2,856
+139% +$195K
LECO icon
561
Lincoln Electric
LECO
$15.8B
$286K 0.01%
1,513
-1
-0.1% -$196
SHEL icon
562
Shell
SHEL
$250B
$286K 0.01%
3,902
-5
-0.1% -$337
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$480M
$285K 0.01%
23,678
+8,391
+55% +$103K
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$283K 0.01%
2,809
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$66.7B
$282K 0.01%
817
-183
-18% -$57.8K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.01%
5,510
– –
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$281K 0.01%
59,806
+2,721
+5% +$12.8K
RY icon
568
Royal Bank of Canada
RY
$283B
$280K 0.01%
2,485
– –
USB icon
569
US Bancorp
USB
$97.2B
$279K 0.01%
6,599
-2,398
-27% -$111K
BUFR icon
570
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$277K 0.01%
9,342
+4,273
+84% +$131K
MTSI icon
571
MACOM Technology Solutions
MTSI
$21.2B
$275K 0.01%
2,736
-1,015
-27% -$124K
MHD icon
572
BlackRock MuniHoldings Fund
MHD
$598M
$273K 0.01%
23,220
+1,246
+6% +$14.9K
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$272K 0.01%
3,697
-217
-6% -$15.6K
TPL icon
574
Texas Pacific Land
TPL
$25.5B
$272K 0.01%
615
– –
PWR icon
575
Quanta Services
PWR
$93.5B
$271K 0.01%
1,068
+100
+10% +$28.9K
21 22
23
24 25

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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.