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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
CAH icon
976
Cardinal Health
CAH
$54.6B
– –
-820
Closed -$97K
CALM icon
977
Cal-Maine
CALM
$3.75B
– –
-101
Closed -$10.4K
CALX icon
978
Calix
CALX
$2.36B
– –
-492
Closed -$17.2K
CARR icon
979
Carrier Global
CARR
$48.5B
– –
-2,402
Closed -$164K
CART icon
980
Maplebear
CART
$11.7B
– –
-183
Closed -$7.58K
CAVA icon
981
CAVA Group
CAVA
$7.82B
– –
-605
Closed -$68.2K
CBAN icon
982
Colony Bankcorp
CBAN
$453M
– –
-586
Closed -$9.46K
CBOE icon
983
Cboe Global Markets
CBOE
$32.4B
– –
-595
Closed -$116K
CBRL icon
984
Cracker Barrel
CBRL
$1.24B
– –
-14
Closed -$740
CBSH icon
985
Commerce Bancshares
CBSH
$8.32B
– –
-302
Closed -$17.9K
CBT icon
986
Cabot Corp
CBT
$4.32B
– –
-2
Closed -$182
CBZ icon
987
CBIZ
CBZ
$2.96B
– –
-76
Closed -$6.22K
CC icon
988
Chemours
CC
$2.35B
– –
-2,550
Closed -$43.1K
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-99
Closed -$7.6K
CCJ icon
990
Cameco
CCJ
$43.6B
– –
-4,406
Closed -$226K
CCL icon
991
Carnival Corporation Ltd
CCL
$33.9B
– –
-2,755
Closed -$68.7K
CCOR icon
992
Core Alternative Capital
CCOR
$28M
– –
-2,754
Closed -$70.6K
CCS icon
993
Century Communities
CCS
$1.97B
– –
-44
Closed -$3.23K
CDC icon
994
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-850
Closed -$53.2K
CDE icon
995
Coeur Mining
CDE
$21.7B
– –
-363
Closed -$2.08K
CDNS icon
996
Cadence Design Systems
CDNS
$93.7B
– –
-326
Closed -$97.9K
CDP icon
997
COPT Defense Properties
CDP
$4.15B
– –
-341
Closed -$10.6K
CDT icon
998
CDT Equity Inc
CDT
$1.33M
– –
0
– -$68
CDW icon
999
CDW
CDW
$18.5B
– –
-837
Closed -$146K
CDZI icon
1000
Cadiz
CDZI
$338M
– –
-240
Closed -$1.25K
38 39
40
41 42

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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.