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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
GSK icon
1401
GSK
GSK
$102B
– –
-894
Closed -$30.2K
GSLC icon
1402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-43
Closed -$5.03K
GSSC icon
1403
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-9
Closed -$647
GSST icon
1404
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-1,537
Closed -$77.2K
GSY icon
1405
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-875
Closed -$43.8K
GT icon
1406
Goodyear
GT
$1.83B
– –
-1,000
Closed -$9K
GTES icon
1407
Gates Industrial Corp
GTES
$6.55B
– –
-1,863
Closed -$38.3K
GTLB icon
1408
GitLab
GTLB
$7.58B
– –
-149
Closed -$8.4K
GTN icon
1409
Gray Television
GTN
$497M
– –
-200
Closed -$630
GTX icon
1410
Garrett Motion
GTX
$4.97B
– –
-11
Closed -$99
GUNR icon
1411
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-1,552
Closed -$56.4K
GWRE icon
1412
Guidewire Software
GWRE
$17.1B
– –
-53
Closed -$8.93K
GWW icon
1413
W.W. Grainger
GWW
$61.5B
– –
-49
Closed -$52K
GWX icon
1414
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-767
Closed -$23.8K
H icon
1415
Hyatt Hotels
H
$16.2B
– –
-268
Closed -$42.1K
HAE icon
1416
Haemonetics
HAE
$4.73B
– –
-170
Closed -$13.3K
HAIN icon
1417
Hain Celestial
HAIN
$66.1M
– –
-33
Closed -$202
HAL icon
1418
Halliburton
HAL
$30.1B
– –
-4,784
Closed -$130K
HASI icon
1419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-6,091
Closed -$163K
HBAN icon
1420
Huntington Bancshares
HBAN
$34.2B
– –
-2,769
Closed -$45.1K
HBIO icon
1421
Harvard Bioscience
HBIO
$36.1M
– –
-1,503
Closed -$31.7K
HBM icon
1422
Hudbay
HBM
$13B
– –
-555
Closed -$4.5K
HCAT icon
1423
Health Catalyst
HCAT
$120M
– –
-761
Closed -$5.38K
HDV
1424
iShares Core High Dividend ETF
HDV
$15.2B
– –
-235
Closed -$5.28K
HEDJ icon
1425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-50
Closed -$2.19K
55 56
57
58 59

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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.