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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
GLDI icon
1376
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
-200
Closed -$30.7K
GLPI icon
1377
Gaming and Leisure Properties
GLPI
$12.4B
– –
-173
Closed -$8.33K
GLTR icon
1378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-108
Closed -$11.9K
GLW icon
1379
Corning
GLW
$128B
– –
-649
Closed -$30.8K
GME icon
1380
GameStop
GME
$8.02B
– –
-326
Closed -$10.2K
GMED icon
1381
Globus Medical
GMED
$11.1B
– –
-70
Closed -$5.79K
GNL icon
1382
Global Net Lease
GNL
$2.12B
– –
-2,021
Closed -$14.8K
GNOV icon
1383
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
– –
-405
Closed -$14.2K
GNRC icon
1384
Generac Holdings
GNRC
$10.8B
– –
-3
Closed -$465
GNTX icon
1385
Gentex
GNTX
$4.78B
– –
-9
Closed -$258
GNTY
1386
DELISTED
Guaranty Bancshares
GNTY
– –
-89
Closed -$3.08K
GOLF icon
1387
Acushnet Holdings
GOLF
$5.08B
– –
-9
Closed -$639
B
1388
Barrick Mining
B
$75.1B
– –
-8,645
Closed -$134K
GOVT icon
1389
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-6,193
Closed -$142K
GPC icon
1390
Genuine Parts
GPC
$19B
– –
-276
Closed -$32.3K
GPI icon
1391
Group 1 Automotive
GPI
$3.15B
– –
-152
Closed -$64.1K
GPK icon
1392
Graphic Packaging
GPK
$3.42B
– –
-1,292
Closed -$35.1K
GPN icon
1393
Global Payments
GPN
$24.3B
– –
-161
Closed -$18K
GPRE icon
1394
Green Plains
GPRE
$1.03B
– –
-122
Closed -$1.16K
GRAB icon
1395
Grab
GRAB
$14.8B
– –
-4,457
Closed -$21K
GRC icon
1396
Gorman-Rupp
GRC
$2.01B
– –
-3,380
Closed -$128K
GRMN
1397
Garmin
GRMN
$55B
– –
-315
Closed -$65K
GRNB icon
1398
VanEck Green Bond ETF
GRNB
$185M
– –
-1,762
Closed -$41.8K
GSHD icon
1399
Goosehead Insurance
GSHD
$1.7B
– –
-37
Closed -$3.97K
GSIE icon
1400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
– –
-442
Closed -$14.8K
54 55
56
57 58

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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.