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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
CNX icon
1051
CNX Resources
CNX
$5.36B
– –
-90
Closed -$3.3K
COCO icon
1052
Vita Coco
COCO
$3.57B
– –
-64
Closed -$2.36K
COFS icon
1053
Choiceone Financial
COFS
$499M
– –
-345
Closed -$12.3K
COF icon
1054
Capital One
COF
$132B
– –
-335
Closed -$59.8K
COHR icon
1055
Coherent
COHR
$54.7B
– –
-28
Closed -$2.65K
COIN icon
1056
Coinbase
COIN
$47.1B
– –
-965
Closed -$240K
COKE icon
1057
Coca-Cola Consolidated
COKE
$13.2B
– –
-30
Closed -$3.78K
COLD icon
1058
Americold
COLD
$4.29B
– –
-26
Closed -$556
COLM icon
1059
Columbia Sportswear
COLM
$2.97B
– –
-3
Closed -$251
CONL icon
1060
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
– –
-86
Closed -$3.05K
COO icon
1061
Cooper Companies
COO
$13.9B
– –
-8
Closed -$735
COOP
1062
DELISTED
Mr. Cooper
COOP
– –
-37
Closed -$3.55K
CORN icon
1063
Teucrium Corn Fund
CORN
$172M
– –
-200
Closed -$3.75K
CORP icon
1064
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-156
Closed -$14.8K
COUR icon
1065
Coursera
COUR
$1.71B
– –
-202
Closed -$1.72K
COTY icon
1066
Coty
COTY
$2.51B
– –
-225
Closed -$1.57K
COWZ icon
1067
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-1,301
Closed -$73.5K
CPB icon
1068
Campbell Soup
CPB
$6.98B
– –
-283
Closed -$11.9K
CPNG icon
1069
Coupang
CPNG
$29.7B
– –
-3,410
Closed -$75K
CPRT icon
1070
Copart
CPRT
$30.5B
– –
-1,283
Closed -$73.7K
CPRX
1071
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-45
Closed -$939
CPRI icon
1072
Capri Holdings
CPRI
$1.53B
– –
-85
Closed -$1.79K
CPT icon
1073
Camden Property Trust
CPT
$12.3B
– –
-7
Closed -$812
CR icon
1074
Crane Co
CR
$12B
– –
-140
Closed -$21.2K
CRC icon
1075
California Resources
CRC
$4.64B
– –
-23
Closed -$1.23K
41 42
43
44 45

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.