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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
GBX icon
1351
The Greenbrier Companies
GBX
$1.42B
– –
-77
Closed -$4.7K
GCT icon
1352
GigaCloud Technology
GCT
$1.89B
– –
-33
Closed -$611
GDDY icon
1353
GoDaddy
GDDY
$12.4B
– –
-1
Closed -$197
GDOT icon
1354
Green Dot
GDOT
$760M
– –
-100
Closed -$1.06K
GDV icon
1355
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-444
Closed -$10.7K
GDX icon
1356
VanEck Gold Miners ETF
GDX
$31B
– –
-2,196
Closed -$74.5K
GDXU icon
1357
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
– –
-20,000
Closed -$544K
GEF icon
1358
Greif
GEF
$4.78B
– –
-506
Closed -$30.9K
GEL icon
1359
Genesis Energy
GEL
$1.96B
– –
-461
Closed -$4.67K
GEN icon
1360
Gen Digital
GEN
$18.6B
– –
-2,750
Closed -$75.3K
GEM icon
1361
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-9
Closed -$310
GEVO icon
1362
Gevo
GEVO
$413M
– –
-111
Closed -$231
GFF icon
1363
Griffon
GFF
$4.48B
– –
-5
Closed -$356
GFI icon
1364
Gold Fields
GFI
$40.9B
– –
-2,624
Closed -$34.6K
GFL icon
1365
GFL Environmental
GFL
$15.5B
– –
-2,050
Closed -$91.3K
GFS icon
1366
GlobalFoundries
GFS
$24.6B
– –
-61
Closed -$2.62K
GGG icon
1367
Graco
GGG
$12.8B
– –
-25
Closed -$2.11K
GGN
1368
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-13,386
Closed -$50.2K
GH icon
1369
Guardant Health
GH
$21.7B
– –
-1,100
Closed -$33.6K
GHY
1370
PGIM Global High Yield Fund
GHY
$476M
– –
-10,092
Closed -$124K
GHYB icon
1371
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-7
Closed -$312
GIB icon
1372
CGI
GIB
$15.5B
– –
-83
Closed -$9.07K
GIII icon
1373
G-III Apparel Group
GIII
$1.41B
– –
-70
Closed -$2.28K
GL icon
1374
Globe Life
GL
$13.3B
– –
-7
Closed -$780
GLBE icon
1375
Global E Online
GLBE
$6.71B
– –
-860
Closed -$46.9K
53 54
55
56 57

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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.