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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
DD icon
1126
DuPont de Nemours
DD
$18.5B
– –
-590
Closed -$56.5K
DDOG icon
1127
Datadog
DDOG
$85.1B
– –
-226
Closed -$32.3K
DEC
1128
Diversified Energy Company
DEC
$1.04B
– –
-965
Closed -$16.2K
DECK icon
1129
Deckers Outdoor
DECK
$12B
– –
-318
Closed -$64.6K
DECT icon
1130
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-335
Closed -$10.7K
DEM icon
1131
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-2,955
Closed -$116K
DEO icon
1132
Diageo
DEO
$51.7B
– –
-1,403
Closed -$178K
DFAC icon
1133
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-1,320
Closed -$45.7K
DFAX icon
1134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-1,307
Closed -$32.5K
DFAW icon
1135
Dimensional World Equity ETF
DFAW
$1.67B
– –
-254
Closed -$15.9K
DFIN icon
1136
Donnelley Financial Solutions
DFIN
$1.19B
– –
-1
Closed -$62
DFSI
1137
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-242
Closed -$7.96K
DFSE
1138
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
– –
-77
Closed -$2.57K
DFUV icon
1139
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-1,204
Closed -$49.3K
DG icon
1140
Dollar General
DG
$27.1B
– –
-191
Closed -$14.5K
DGX icon
1141
Quest Diagnostics
DGX
$26.8B
– –
-132
Closed -$20K
DHI icon
1142
D.R. Horton
DHI
$41.2B
– –
-60
Closed -$8.39K
DIA icon
1143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-175
Closed -$74.5K
DIAX
1144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,570
Closed -$53.8K
DIN icon
1145
Dine Brands
DIN
$425M
– –
-415
Closed -$12.5K
DINO icon
1146
HF Sinclair
DINO
$17.7B
– –
-1,929
Closed -$67.6K
DJAN icon
1147
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-742
Closed -$29K
DJUL icon
1148
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
– –
-1,000
Closed -$42K
DK icon
1149
Delek US
DK
$4.42B
– –
-1
Closed -$18
DKNG icon
1150
DraftKings
DKNG
$12.5B
– –
-220
Closed -$8.18K
44 45
46
47 48

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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.