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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
EWC icon
1251
iShares MSCI Canada ETF
EWC
$6.85B
– –
-3,575
Closed -$144K
EWJ icon
1252
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-77
Closed -$5.17K
EXAS
1253
DELISTED
Exact Sciences
EXAS
– –
-37
Closed -$2.08K
EXC icon
1254
Exelon
EXC
$45.3B
– –
-251
Closed -$9.45K
EXG icon
1255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-4,524
Closed -$37K
EXEL icon
1256
Exelixis
EXEL
$13.5B
– –
-227
Closed -$7.56K
EXLS icon
1257
EXL Service
EXLS
$5.82B
– –
-20
Closed -$887
EXPE icon
1258
Expedia Group
EXPE
$39.5B
– –
-77
Closed -$14.3K
EXPO icon
1259
Exponent
EXPO
$3.4B
– –
-5
Closed -$445
EXR icon
1260
Extra Space Storage
EXR
$30.2B
– –
-42
Closed -$6.28K
FAB icon
1261
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-77
Closed -$6.4K
FAD icon
1262
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
– –
-59
Closed -$8.21K
FAF icon
1263
First American
FAF
$7.6B
– –
-149
Closed -$9.3K
FAN icon
1264
First Trust Global Wind Energy ETF
FAN
$250M
– –
-5,489
Closed -$81.2K
FAST icon
1265
Fastenal
FAST
$57.1B
– –
-2,762
Closed -$99.3K
FBCG
1266
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
– –
-3,500
Closed -$162K
FBL icon
1267
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
– –
-150
Closed -$4.95K
FBP icon
1268
First Bancorp
FBP
$4.28B
– –
-2,784
Closed -$51.8K
FCFS icon
1269
FirstCash
FCFS
$9.51B
– –
-2
Closed -$207
FCNCA icon
1270
First Citizens BancShares
FCNCA
$24.8B
– –
-57
Closed -$120K
FCPT icon
1271
Four Corners Property Trust
FCPT
$2.77B
– –
-35
Closed -$963
FCT
1272
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-7,749
Closed -$80.2K
FDHY icon
1273
Fidelity High Yield Factor ETF
FDHY
$587M
– –
-107
Closed -$5.16K
FDLO icon
1274
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-47
Closed -$2.89K
FDN icon
1275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-174
Closed -$42.3K
49 50
51
52 53

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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.