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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
HEFA icon
1426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,390
Closed -$48.3K
HEI icon
1427
HEICO Corp
HEI
$47B
– –
-51
Closed -$12.1K
HEI.A icon
1428
HEICO Corp Class A
HEI.A
$34.9B
– –
-1
Closed -$186
HELE icon
1429
Helen of Troy
HELE
$667M
– –
-121
Closed -$7.24K
HEQT icon
1430
Simplify Hedged Equity ETF
HEQT
$303M
– –
-3,656
Closed -$108K
HGV icon
1431
Hilton Grand Vacations
HGV
$3.41B
– –
-2
Closed -$77
HHH icon
1432
Howard Hughes
HHH
$3.87B
– –
-106
Closed -$8.15K
HII icon
1433
Huntington Ingalls Industries
HII
$11.6B
– –
-50
Closed -$9.55K
HIMS icon
1434
Hims & Hers Health
HIMS
$6.73B
– –
-200
Closed -$4.84K
HIO
1435
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-23,219
Closed -$91.3K
HIVE
1436
HIVE Digital Technologies
HIVE
$760M
– –
-20
Closed -$57
HL icon
1437
Hecla Mining
HL
$13.7B
– –
-625
Closed -$3.07K
HLLY icon
1438
Holley
HLLY
$354M
– –
-3,708
Closed -$11.2K
HLN icon
1439
Haleon
HLN
$44.5B
– –
-416
Closed -$3.97K
HLNE icon
1440
Hamilton Lane
HLNE
$4.6B
– –
-49
Closed -$7.25K
HLT icon
1441
Hilton Worldwide
HLT
$72.4B
– –
-273
Closed -$67.5K
HMC icon
1442
Honda
HMC
$41.3B
– –
-525
Closed -$15K
HMN icon
1443
Horace Mann Educators
HMN
$2.08B
– –
-19
Closed -$745
HMY icon
1444
Harmony Gold Mining
HMY
$12.6B
– –
-8,691
Closed -$71.4K
HODL icon
1445
VanEck Bitcoin Trust
HODL
$1.29B
– –
-1,400
Closed -$37K
HOG icon
1446
Harley-Davidson
HOG
$2.92B
– –
-118
Closed -$3.56K
HOLX
1447
DELISTED
Hologic
HOLX
– –
-36
Closed -$2.6K
HOOD icon
1448
Robinhood
HOOD
$93.7B
– –
-234
Closed -$8.72K
HP icon
1449
Helmerich & Payne
HP
$4.25B
– –
-350
Closed -$11.2K
HPE icon
1450
Hewlett Packard
HPE
$69.3B
– –
-10,943
Closed -$234K
56 57
58
59 60

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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.