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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
EIX icon
1201
Edison International
EIX
$27B
– –
-158
Closed -$12.6K
EINC icon
1202
VanEck Energy Income ETF
EINC
$80.2M
– –
-15
Closed -$1.5K
EL icon
1203
Estee Lauder
EL
$37.4B
– –
-60
Closed -$4.5K
ELAN icon
1204
Elanco Animal Health
ELAN
$12B
– –
-1,633
Closed -$19.8K
ELF icon
1205
e.l.f. Beauty
ELF
$6.14B
– –
-2,937
Closed -$369K
EME icon
1206
Emcor
EME
$32.6B
– –
-49
Closed -$22.2K
EMGF icon
1207
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-414
Closed -$18.7K
EMLC icon
1208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-802
Closed -$18.6K
EMLP icon
1209
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-497
Closed -$17.7K
EMN icon
1210
Eastman Chemical
EMN
$8.35B
– –
-820
Closed -$74.9K
EMQQ icon
1211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-300
Closed -$10.3K
EMXC icon
1212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-1,758
Closed -$97.5K
ENOV icon
1213
Enovis
ENOV
$1.44B
– –
-93
Closed -$4.08K
ENPH icon
1214
Enphase Energy
ENPH
$4.92B
– –
-1,045
Closed -$71.8K
ENR icon
1215
Energizer
ENR
$1.53B
– –
-1,682
Closed -$58.7K
ENSG icon
1216
The Ensign Group
ENSG
$10.1B
– –
-206
Closed -$27.4K
ENTG icon
1217
Entegris
ENTG
$20.6B
– –
-109
Closed -$10.8K
ENVB icon
1218
Enveric Biosciences
ENVB
$6.13M
– –
0
– -$17
EOLS icon
1219
Evolus
EOLS
$587M
– –
-400
Closed -$4.42K
EOSE icon
1220
Eos Energy Enterprises
EOSE
$1.19B
– –
-479
Closed -$2.33K
EPAM icon
1221
EPAM Systems
EPAM
$5.92B
– –
-10
Closed -$2.34K
EPC icon
1222
Edgewell Personal Care
EPC
$1.34B
– –
-1,639
Closed -$55.1K
EPI icon
1223
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-573
Closed -$25.9K
EPP icon
1224
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-125
Closed -$5.48K
EPV icon
1225
ProShares UltraShort FTSE Europe
EPV
$9.51M
– –
-34
Closed -$1.41K
47 48
49
50 51

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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.