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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
ACHC icon
751
Acadia Healthcare
ACHC
$2.66B
– –
-8
Closed -$317
ACHR icon
752
Archer Aviation
ACHR
$4.43B
– –
-257
Closed -$2.5K
ACIO icon
753
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
– –
-2,741
Closed -$110K
ACIW icon
754
ACI Worldwide
ACIW
$5.43B
– –
-1,951
Closed -$101K
ACLS icon
755
Axcelis
ACLS
$3.57B
– –
-489
Closed -$34.2K
ACP
756
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-2,178
Closed -$13K
ACVA icon
757
ACV Auctions
ACVA
$1.22B
– –
-561
Closed -$12.1K
ADI icon
758
Analog Devices
ADI
$175B
– –
-756
Closed -$161K
ADM icon
759
Archer Daniels Midland
ADM
$39.3B
– –
-846
Closed -$42.7K
ADMA icon
760
ADMA Biologics
ADMA
$2.09B
– –
-585
Closed -$10K
ADNT icon
761
Adient
ADNT
$1.47B
– –
-1,242
Closed -$21.4K
ADUS icon
762
Addus HomeCare
ADUS
$2.16B
– –
-45
Closed -$5.64K
AEE icon
763
Ameren
AEE
$29.4B
– –
-1,064
Closed -$94.8K
AEG icon
764
Aegon
AEG
$13.6B
– –
-213
Closed -$1.25K
AEM icon
765
Agnico Eagle Mines
AEM
$104B
– –
-129
Closed -$10.1K
AEP icon
766
American Electric Power
AEP
$66.6B
– –
-1,303
Closed -$120K
AER icon
767
AerCap
AER
$23.2B
– –
-10,900
Closed -$1.04M
AES icon
768
AES
AES
$10.5B
– –
-252
Closed -$3.24K
AEYE icon
769
AudioEye
AEYE
$90M
– –
-1,271
Closed -$19.3K
AFG icon
770
American Financial Group
AFG
$11.9B
– –
-368
Closed -$50.4K
AFRM icon
771
Affirm
AFRM
$26B
– –
-124
Closed -$7.55K
AGGY icon
772
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-2,601
Closed -$112K
AGNC icon
773
AGNC Investment
AGNC
$12.9B
– –
-8,853
Closed -$81.5K
AGQ icon
774
ProShares Ultra Silver
AGQ
$1.52B
– –
-1,500
Closed -$50.5K
AHRT
775
AH Realty Trust
AHRT
$488M
– –
-1,074
Closed -$11K
29 30
31
32 33

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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.