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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
FTA icon
1326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-461
Closed -$35.3K
FTGC icon
1327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-100
Closed -$100
FTGS icon
1328
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-1,110
Closed -$34.9K
FTNT icon
1329
Fortinet
FTNT
$122B
– –
-308
Closed -$29.1K
FTRE icon
1330
Fortrea Holdings
FTRE
$1.79B
– –
-709
Closed -$13.2K
FTS icon
1331
Fortis
FTS
$27.9B
– –
-16
Closed -$665
FTSL icon
1332
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-100
Closed -$100
FTV icon
1333
Fortive
FTV
$18B
– –
-425
Closed -$24K
FUBO icon
1334
FuboTV Inc
FUBO
$311M
– –
-17
Closed -$249
FUN icon
1335
Cedar Fair
FUN
$1.66B
– –
-738
Closed -$35.6K
FUTU icon
1336
Futu Holdings
FUTU
$17.4B
– –
-105
Closed -$8.4K
FUTY icon
1337
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-105
Closed -$5.12K
FV icon
1338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-2,211
Closed -$131K
FVRR icon
1339
Fiverr
FVRR
$340M
– –
-65
Closed -$2.06K
FXH icon
1340
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-124
Closed -$12.9K
FXI icon
1341
iShares China Large-Cap ETF
FXI
$4.23B
– –
-60
Closed -$1.83K
FXO icon
1342
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,010
Closed -$54.7K
FXR icon
1343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-1,081
Closed -$80.9K
FYLD icon
1344
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
– –
-129
Closed -$3.25K
GAA icon
1345
Cambria Global Asset Allocation ETF
GAA
$75.5M
– –
-100
Closed -$100
GALT icon
1346
Galectin Therapeutics
GALT
$405M
– –
-600
Closed -$774
GBCI icon
1347
Glacier Bancorp
GBCI
$6.1B
– –
-4
Closed -$200
GBDC icon
1348
Golub Capital BDC
GBDC
$3.38B
– –
-533
Closed -$8.08K
GBIL icon
1349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-42
Closed -$4.2K
GBTC icon
1350
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-1,621
Closed -$120K
52 53
54
55 56

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TH
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LFG
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TCMNY
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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.