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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
BSMP
951
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,791
Closed -$43.9K
BST icon
952
BlackRock Science and Technology Trust
BST
$1.76B
– –
-824
Closed -$30.1K
BSY icon
953
Bentley Systems
BSY
$11.3B
– –
-3
Closed -$140
BTDR icon
954
Bitdeer Technologies
BTDR
$2.8B
– –
-450
Closed -$9.75K
BTMD icon
955
Biote Corp
BTMD
$45M
– –
-392
Closed -$2.42K
BTU icon
956
Peabody Energy
BTU
$3.53B
– –
-1,080
Closed -$22.6K
BUD icon
957
AB InBev
BUD
$158B
– –
-2,257
Closed -$113K
BUFD icon
958
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
– –
-3,850
Closed -$98.3K
BUG icon
959
Global X Cybersecurity ETF
BUG
$1.55B
– –
-6,212
Closed -$199K
BUYW icon
960
Main BuyWrite ETF
BUYW
$1.33B
– –
-27
Closed -$376
BV icon
961
BrightView Holdings
BV
$1.04B
– –
-400
Closed -$6.4K
BVN icon
962
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-2,997
Closed -$34.5K
BWA icon
963
BorgWarner
BWA
$13.1B
– –
-1,435
Closed -$45.6K
BWG
964
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
– –
-8,604
Closed -$68.8K
BWX icon
965
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-498
Closed -$10.7K
BWXT icon
966
BWX Technologies
BWXT
$14B
– –
-2
Closed -$222
BXP icon
967
Boston Properties
BXP
$11.1B
– –
-57
Closed -$4.24K
BYD icon
968
Boyd Gaming
BYD
$5.77B
– –
-100
Closed -$7.25K
BYM
969
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,293
Closed -$14K
BYND icon
970
Beyond Meat
BYND
$238M
– –
0
– -$18
BZ icon
971
Kanzhun
BZ
$7.95B
– –
-43
Closed -$593
BZFD icon
972
BuzzFeed
BZFD
$103M
– –
-500
Closed -$1.33K
CACI icon
973
CACI
CACI
$13.9B
– –
-512
Closed -$207K
CAE icon
974
CAE Inc
CAE
$7.81B
– –
-152
Closed -$3.86K
CAG icon
975
Conagra Brands
CAG
$7.72B
– –
-2,593
Closed -$72K
37 38
39
40 41

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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.