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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
KG
1701
Kestrel Group
KG
$58.1M
– –
-64
Closed -$2.15K
MHO icon
1702
M/I Homes
MHO
$3.83B
– –
-1,935
Closed -$257K
MIDD icon
1703
Middleby
MIDD
$5.11B
– –
-323
Closed -$43.8K
MIR icon
1704
Mirion Technologies
MIR
$3.54B
– –
-202
Closed -$3.52K
MIO
1705
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-7,583
Closed -$89.9K
MITK icon
1706
Mitek Systems
MITK
$857M
– –
-8,595
Closed -$95.7K
MJ icon
1707
Amplify Alternative Harvest ETF
MJ
$119M
– –
-117
Closed -$3.14K
MKC icon
1708
McCormick & Company Non-Voting
MKC
$14.9B
– –
-759
Closed -$57.9K
MKL icon
1709
Markel Group
MKL
$22.5B
– –
-47
Closed -$81.1K
MKSI icon
1710
MKS Inc
MKSI
$17.3B
– –
-24
Closed -$2.5K
MKTX icon
1711
MarketAxess Holdings
MKTX
$5.73B
– –
-1
Closed -$226
MLAB icon
1712
Mesa Laboratories
MLAB
$717M
– –
-34
Closed -$4.48K
MLI icon
1713
Mueller Industries
MLI
$13.9B
– –
-80
Closed -$3.17K
MLKN icon
1714
MillerKnoll
MLKN
$1.58B
– –
-2,081
Closed -$47K
MLN icon
1715
VanEck Long Muni ETF
MLN
$677M
– –
-464
Closed -$8.3K
MMT
1716
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-520
Closed -$2.44K
DFTX
1717
Definium Therapeutics
DFTX
$5.49B
– –
-533
Closed -$3.71K
MNSO icon
1718
MINISO
MNSO
$3.07B
– –
-766
Closed -$18.3K
MOAT icon
1719
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-956
Closed -$88.6K
MOD icon
1720
Modine Manufacturing
MOD
$9.33B
– –
-41
Closed -$4.75K
MOH icon
1721
Molina Healthcare
MOH
$10.5B
– –
-12
Closed -$3.49K
MOS icon
1722
The Mosaic Company
MOS
$7.48B
– –
-260
Closed -$6.39K
MP icon
1723
MP Materials
MP
$9.95B
– –
-2
Closed -$31
MPLX icon
1724
MPLX
MPLX
$60.2B
– –
-397
Closed -$19K
MPWR icon
1725
Monolithic Power Systems
MPWR
$61.9B
– –
-5
Closed -$2.96K
67 68
69
70 71

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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.