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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
ADT icon
701
ADT
ADT
$5.48B
$83.7K ﹤0.01%
10,280
-63
-0.6% -$475
FNF icon
702
Fidelity National Financial
FNF
$12.8B
$82.5K ﹤0.01%
1,268
-19,907
-94% -$1.2M
NOK icon
703
Nokia
NOK
$57.3B
$79.6K ﹤0.01%
15,102
+425
+3% +$2.08K
WWD icon
704
Woodward
WWD
$20.1B
$79.4K ﹤0.01%
435
-4,201
-91% -$777K
BN icon
705
Brookfield
BN
$92.2B
$70.1K ﹤0.01%
2,007
-29,891
-94% -$1.13M
CBRE icon
706
CBRE Group
CBRE
$43.7B
$61.1K ﹤0.01%
467
-4,580
-91% -$622K
BDX icon
707
Becton Dickinson
BDX
$51.7B
$59.8K ﹤0.01%
261
-8,508
-97% -$1.97M
AVTR icon
708
Avantor
AVTR
$9.83B
$58.7K ﹤0.01%
3,622
-5,848
-62% -$111K
RPAY icon
709
Repay Holdings
RPAY
$308M
$56.7K ﹤0.01%
10,175
– –
STT icon
710
State Street
STT
$53B
$45.3K ﹤0.01%
506
-11,396
-96% -$1.09M
UL icon
711
Unilever
UL
$140B
$43.5K ﹤0.01%
650
-9,066
-93% -$585K
STZ icon
712
Constellation Brands
STZ
$22.5B
$40.3K ﹤0.01%
220
-1,325
-86% -$241K
LKQ icon
713
LKQ Corp
LKQ
$6.45B
$33.2K ﹤0.01%
781
-20,850
-96% -$827K
BTG icon
714
B2Gold
BTG
$7.44B
$32.5K ﹤0.01%
11,400
-1,600
-12% -$4.3K
NXPI icon
715
NXP Semiconductors
NXPI
$56.2B
$28.1K ﹤0.01%
148
-8
-5% -$1.71K
OMC icon
716
Omnicom Group
OMC
$24.3B
$26.7K ﹤0.01%
322
-12,589
-98% -$1.05M
TTWO icon
717
Take-Two Interactive
TTWO
$44.2B
$25.5K ﹤0.01%
123
-1,216
-91% -$243K
HIG icon
718
Hartford Financial Services
HIG
$37.5B
$25.4K ﹤0.01%
205
-2,337
-92% -$268K
JBL icon
719
Jabil
JBL
$31.7B
$21.6K ﹤0.01%
159
-1,681
-91% -$259K
SMRT icon
720
SmartRent
SMRT
$259M
$21.2K ﹤0.01%
17,500
– –
SWK icon
721
Stanley Black & Decker
SWK
$14.6B
$21.2K ﹤0.01%
275
-6,394
-96% -$539K
BAM icon
722
Brookfield Asset Management
BAM
$83B
$17K ﹤0.01%
350
-9,600
-96% -$523K
ALLE icon
723
Allegion
ALLE
$13.4B
$13.7K ﹤0.01%
105
+57
+119% +$7.38K
HAS icon
724
Hasbro
HAS
$13.4B
$11.9K ﹤0.01%
193
-9,082
-98% -$549K
KMX icon
725
CarMax
KMX
$8.86B
$11.7K ﹤0.01%
150
-9,194
-98% -$737K
27 28
29
30 31

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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
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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.