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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
BBCA icon
876
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-251
Closed -$17.7K
BBDC icon
877
Barings BDC
BBDC
$979M
– –
-6,732
Closed -$64.4K
BBJP icon
878
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-2,731
Closed -$150K
BBWI icon
879
Bath & Body Works
BBWI
$3.88B
– –
-1,950
Closed -$75.6K
BBY icon
880
Best Buy
BBY
$17.4B
– –
-1,799
Closed -$154K
BC icon
881
Brunswick
BC
$4.97B
– –
-74
Closed -$4.79K
BCAT icon
882
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-12,757
Closed -$193K
BCC icon
883
Boise Cascade
BCC
$2.75B
– –
-1,391
Closed -$165K
BCE icon
884
BCE
BCE
$21.9B
– –
-989
Closed -$22.9K
BCH icon
885
Banco de Chile
BCH
$21B
– –
-1,707
Closed -$38.7K
BCLI
886
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-747
Closed -$1.7K
BCS icon
887
Barclays
BCS
$90.2B
– –
-365
Closed -$4.85K
BCSF icon
888
Bain Capital Specialty
BCSF
$774M
– –
-4,250
Closed -$74.5K
BCYC
889
Bicycle Therapeutics
BCYC
$294M
– –
-4,043
Closed -$56.6K
BDC icon
890
Belden
BDC
$4.5B
– –
-615
Closed -$69.3K
BDGS icon
891
Bridges Capital Tactical ETF
BDGS
$43.3M
– –
-511
Closed -$16.1K
BE icon
892
Bloom Energy
BE
$62.1B
– –
-1,800
Closed -$40K
BEKE icon
893
KE Holdings
BEKE
$20.2B
– –
-146
Closed -$2.69K
BEN icon
894
Franklin Templeton
BEN
$17.6B
– –
-6,000
Closed -$122K
BEPC icon
895
Brookfield Renewable
BEPC
$5.99B
– –
-2,072
Closed -$57.3K
BF.B icon
896
Brown-Forman Class B
BF.B
$12.5B
– –
-1,673
Closed -$63.5K
BF.A icon
897
Brown-Forman Class A
BF.A
$12.7B
– –
-119
Closed -$4.49K
BFOR icon
898
Barron's 400 ETF
BFOR
$227M
– –
-620
Closed -$11.3K
BG icon
899
Bunge Global
BG
$22.2B
– –
-61
Closed -$4.74K
BGRN icon
900
iShares USD Green Bond ETF
BGRN
$504M
– –
-2,966
Closed -$138K
34 35
36
37 38

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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.