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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
DXC icon
1176
DXC Technology
DXC
$1.79B
– –
-8
Closed -$159
DXJ icon
1177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-23
Closed -$2.54K
DY icon
1178
Dycom Industries
DY
$8.88B
– –
-221
Closed -$38.5K
DYNF icon
1179
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-1,878
Closed -$96.2K
E icon
1180
ENI
E
$76.1B
– –
-2,586
Closed -$70.8K
EA
1181
DELISTED
Electronic Arts
EA
– –
-101
Closed -$14.8K
EALT icon
1182
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
– –
-2,314
Closed -$74.6K
EBAY icon
1183
eBay
EBAY
$47B
– –
-2,266
Closed -$140K
AXIA
1184
DELISTED
AXIA Energia
AXIA
– –
-765
Closed -$3.47K
ECC
1185
Eagle Point Credit Company
ECC
$519M
– –
-1,970
Closed -$17.5K
ED icon
1186
Consolidated Edison
ED
$39.8B
– –
-1,000
Closed -$89.3K
EDIT icon
1187
Editas Medicine
EDIT
$485M
– –
-190
Closed -$241
EDU icon
1188
New Oriental
EDU
$9.36B
– –
-1,207
Closed -$77.5K
EEFT icon
1189
Euronet Worldwide
EEFT
$2.62B
– –
-108
Closed -$11.1K
EEMV icon
1190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-169
Closed -$9.84K
EFAV icon
1191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-991
Closed -$70.1K
EFC
1192
Ellington Financial
EFC
$1.75B
– –
-311
Closed -$3.77K
EFX icon
1193
Equifax
EFX
$22.8B
– –
-13
Closed -$3.31K
EFXT
1194
Enerflex
EFXT
$2.44B
– –
-250
Closed -$2.49K
EG icon
1195
Everest Group
EG
$14.5B
– –
-257
Closed -$93.2K
EHAB
1196
DELISTED
Enhabit
EHAB
– –
-12
Closed -$93
EHC icon
1197
Encompass Health
EHC
$11.9B
– –
-442
Closed -$40.9K
EIC
1198
Eagle Point Income Company
EIC
$231M
– –
-640
Closed -$9.95K
EIM
1199
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-4,804
Closed -$49.8K
EIG icon
1200
Employers Holdings
EIG
$883M
– –
-15
Closed -$768
46 47
48
49 50

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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.