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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
CE icon
1001
Celanese
CE
$4.94B
– –
-113
Closed -$7.82K
CEF icon
1002
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-1,313
Closed -$31.2K
CEG icon
1003
Constellation Energy
CEG
$98.1B
– –
-102
Closed -$22.9K
CELH icon
1004
Celsius Holdings
CELH
$8.35B
– –
-147
Closed -$3.87K
CENT icon
1005
Central Garden & Pet Co
CENT
$2.74B
– –
-60
Closed -$2.33K
CENTA icon
1006
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-115
Closed -$3.8K
CERT icon
1007
Certara
CERT
$1.27B
– –
-172
Closed -$1.83K
CF icon
1008
CF Industries
CF
$19B
– –
-769
Closed -$65.6K
CFA icon
1009
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-1,256
Closed -$107K
CFG icon
1010
Citizens Financial Group
CFG
$29.4B
– –
-1,161
Closed -$50.8K
CFLT
1011
DELISTED
Confluent
CFLT
– –
-533
Closed -$14.9K
CGC
1012
Canopy Growth
CGC
$449M
– –
-60
Closed -$164
CGDV icon
1013
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-20
Closed -$705
CGNX icon
1014
Cognex
CGNX
$10.2B
– –
-7
Closed -$251
CGW icon
1015
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,802
Closed -$97.7K
CHCO icon
1016
City Holding Co
CHCO
$2.01B
– –
-60
Closed -$7.11K
CHDN icon
1017
Churchill Downs
CHDN
$6.27B
– –
-2,504
Closed -$334K
CHE icon
1018
Chemed
CHE
$6.84B
– –
-9
Closed -$4.77K
CHKP icon
1019
Check Point Software Technologies
CHKP
$14.1B
– –
-705
Closed -$132K
CHPT icon
1020
ChargePoint
CHPT
$144M
– –
-5
Closed -$107
CHRD icon
1021
Chord Energy
CHRD
$7.99B
– –
-15
Closed -$1.75K
CHRW icon
1022
C.H. Robinson
CHRW
$17.6B
– –
-963
Closed -$99.5K
CHT icon
1023
Chunghwa Telecom
CHT
$33.3B
– –
-2,003
Closed -$75.4K
CHTR icon
1024
Charter Communications
CHTR
$18.3B
– –
-88
Closed -$30.4K
CHY
1025
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-535
Closed -$6.5K
39 40
41
42 43

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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.