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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
ATO icon
726
Atmos Energy
ATO
$28.2B
$11.6K ﹤0.01%
75
-6,600
-99% -$963K
PPG icon
727
PPG Industries
PPG
$25.1B
$10.3K ﹤0.01%
94
-5,194
-98% -$599K
TEL icon
728
TE Connectivity
TEL
$58.3B
$10K ﹤0.01%
71
-6,820
-99% -$1.01M
GIL icon
729
Gildan
GIL
$9.81B
$9.92K ﹤0.01%
224
-30,180
-99% -$1.5M
KHC icon
730
Kraft Heinz
KHC
$30.1B
$8.23K ﹤0.01%
271
-27,984
-99% -$837K
LULU icon
731
lululemon athletica
LULU
$13.6B
$6.79K ﹤0.01%
24
-805
-97% -$295K
HBI
732
DELISTED
Hanesbrands
HBI
$5.19K ﹤0.01%
900
-55,800
-98% -$391K
LH icon
733
Labcorp
LH
$27.2B
$4.42K ﹤0.01%
19
-4,426
-100% -$1.07M
RNR icon
734
RenaissanceRe
RNR
$13.7B
$4.08K ﹤0.01%
17
-4,140
-100% -$1M
OTEX icon
735
Open Text
OTEX
$6.06B
$1.52K ﹤0.01%
60
-44,602
-100% -$1.22M
INGR icon
736
Ingredion
INGR
$6.56B
$1.35K ﹤0.01%
10
-2,900
-100% -$383K
AA icon
737
Alcoa
AA
$13.2B
– –
-804
Closed -$30.4K
A icon
738
Agilent Technologies
A
$43.7B
– –
-529
Closed -$71.1K
AAON icon
739
Aaon
AAON
$6.28B
– –
-2,416
Closed -$284K
AAP icon
740
Advance Auto Parts
AAP
$2.58B
– –
-65
Closed -$3.1K
AAT
741
American Assets Trust
AAT
$1.38B
– –
-491
Closed -$12.9K
AB icon
742
AllianceBernstein
AB
$3.42B
– –
-156
Closed -$5.79K
ABEQ icon
743
Absolute Select Value ETF
ABEQ
$145M
– –
-20
Closed -$629
ABEV icon
744
Ambev
ABEV
$43.8B
– –
-1,738
Closed -$3.21K
ABM icon
745
ABM Industries
ABM
$2.78B
– –
-1,126
Closed -$57.6K
ABR icon
746
Arbor Realty Trust
ABR
$940M
– –
-11,976
Closed -$166K
ABSI icon
747
Absci
ABSI
$1.51B
– –
-6,831
Closed -$17.9K
ACA icon
748
Arcosa
ACA
$7.14B
– –
-1,653
Closed -$160K
ACB
749
Aurora Cannabis
ACB
$253M
– –
-25
Closed -$106
ACGL icon
750
Arch Capital
ACGL
$33.6B
– –
-1,153
Closed -$106K
28 29
30
31 32

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TH
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LFG
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TCMNY
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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.