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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
FLS icon
1301
Flowserve
FLS
$10.2B
– –
-463
Closed -$26.6K
FLYW icon
1302
Flywire
FLYW
$2.29B
– –
-21,813
Closed -$450K
FMC icon
1303
FMC
FMC
$1.42B
– –
-23
Closed -$1.12K
FMN
1304
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-3,632
Closed -$39.6K
FMX icon
1305
Fomento Económico Mexicano
FMX
$40.9B
– –
-899
Closed -$76.9K
FN icon
1306
Fabrinet
FN
$14.8B
– –
-1,231
Closed -$271K
FNCL icon
1307
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-66
Closed -$4.58K
FNDF icon
1308
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-1,656
Closed -$55K
FNV icon
1309
Franco-Nevada
FNV
$51.3B
– –
-356
Closed -$41.9K
FOX icon
1310
Fox Class B
FOX
$25.8B
– –
-14
Closed -$640
FOXA icon
1311
Fox Class A
FOXA
$28.8B
– –
-28
Closed -$1.36K
FPI
1312
Farmland Partners
FPI
$447M
– –
-262
Closed -$3.08K
FQAL icon
1313
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-89
Closed -$5.85K
FR icon
1314
First Industrial Realty Trust
FR
$8.21B
– –
-1,191
Closed -$59.7K
FRA icon
1315
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-8,000
Closed -$110K
FRDM icon
1316
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-151
Closed -$4.93K
FREL icon
1317
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-61
Closed -$1.67K
FROG icon
1318
JFrog
FROG
$12.2B
– –
-113
Closed -$3.32K
FRSH icon
1319
Freshworks
FRSH
$3.62B
– –
-187
Closed -$3.02K
FRPT icon
1320
Freshpet
FRPT
$3.4B
– –
-33
Closed -$4.89K
FRT icon
1321
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,851
Closed -$207K
FSLR icon
1322
First Solar
FSLR
$22B
– –
-722
Closed -$127K
FSK icon
1323
FS KKR Capital
FSK
$3.39B
– –
-7,326
Closed -$159K
FSLY icon
1324
Fastly Inc
FSLY
$3.67B
– –
-744
Closed -$7.02K
FT
1325
Franklin Universal Trust
FT
$195M
– –
-1,019
Closed -$7.45K
51 52
53
54 55

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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.