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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
CRDO icon
1076
Credo Technology Group
CRDO
$43.7B
– –
-201
Closed -$13.5K
CRGY icon
1077
Crescent Energy
CRGY
$4.47B
– –
-3
Closed -$44
CRH icon
1078
CRH
CRH
$63.8B
– –
-835
Closed -$77.3K
CRL icon
1079
Charles River Laboratories
CRL
$13.9B
– –
-29
Closed -$5.35K
CRNC icon
1080
Cerence
CRNC
$384M
– –
-1
Closed -$7
CROX icon
1081
Crocs
CROX
$5.86B
– –
-409
Closed -$44.8K
CRS icon
1082
Carpenter Technology
CRS
$23.6B
– –
-26
Closed -$4.41K
CRSP icon
1083
CRISPR Therapeutics
CRSP
$5.58B
– –
-30
Closed -$1.18K
CRTO icon
1084
Criteo S.A.
CRTO
$855M
– –
-1,438
Closed -$56.9K
CRUS icon
1085
Cirrus Logic
CRUS
$5.44B
– –
-26
Closed -$2.59K
CRVO icon
1086
CervoMed
CRVO
$39.3M
– –
-2
Closed -$4
CSB icon
1087
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-152
Closed -$9.03K
CSGP icon
1088
CoStar Group
CSGP
$13.1B
– –
-53
Closed -$3.79K
CSQ icon
1089
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-528
Closed -$9.35K
CSTL icon
1090
Castle Biosciences
CSTL
$1.02B
– –
-1
Closed -$26
CTAS icon
1091
Cintas
CTAS
$81.7B
– –
-292
Closed -$53.3K
CTLP
1092
DELISTED
Cantaloupe
CTLP
– –
-1,000
Closed -$9.51K
CTS icon
1093
CTS Corp
CTS
$1.62B
– –
-140
Closed -$7.39K
CTSH icon
1094
Cognizant
CTSH
$28.8B
– –
-1,267
Closed -$97.4K
CUBE icon
1095
CubeSmart
CUBE
$9.01B
– –
-834
Closed -$35.7K
CUT icon
1096
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-5,039
Closed -$160K
CVCO icon
1097
Cavco Industries
CVCO
$4.37B
– –
-150
Closed -$66.9K
CVE icon
1098
Cenovus Energy
CVE
$58.2B
– –
-4,876
Closed -$73.9K
CVLT icon
1099
Commault Systems
CVLT
$5.65B
– –
-652
Closed -$98.4K
CVNA icon
1100
Carvana
CVNA
$53.3B
– –
-90
Closed -$3.66K
42 43
44
45 46

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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.