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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
MPT
1726
Medical Properties Trust
MPT
$2.44B
– –
-6,030
Closed -$23.8K
MQT
1727
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,398
Closed -$23.6K
MRNA icon
1728
Moderna
MRNA
$54.9B
– –
-367
Closed -$15.3K
MRUS
1729
DELISTED
Merus
MRUS
– –
-1,815
Closed -$76.3K
MSA icon
1730
Mine Safety
MSA
$7.34B
– –
-23
Closed -$3.81K
MSD
1731
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-3,666
Closed -$28.2K
MSCI icon
1732
MSCI
MSCI
$41.6B
– –
-16
Closed -$9.6K
MSGE icon
1733
Madison Square Garden
MSGE
$3.69B
– –
-276
Closed -$9.82K
MSGS icon
1734
Madison Square Garden
MSGS
$9.39B
– –
-2
Closed -$451
MSI icon
1735
Motorola Solutions
MSI
$80.3B
– –
-336
Closed -$155K
MSM icon
1736
MSC Industrial Direct
MSM
$6.65B
– –
-6
Closed -$448
MSOS icon
1737
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-102
Closed -$388
MTA
1738
Metalla Royalty & Streaming
MTA
$980M
– –
-584
Closed -$1.47K
MTCH icon
1739
Match Group
MTCH
$9.59B
– –
-39
Closed -$1.27K
MTD icon
1740
Mettler-Toledo International
MTD
$28B
– –
-22
Closed -$26.9K
MTB icon
1741
M&T Bank
MTB
$34.3B
– –
-352
Closed -$66.2K
MTDR icon
1742
Matador Resources
MTDR
$7B
– –
-892
Closed -$50.2K
MTG icon
1743
MGIC Investment
MTG
$6.38B
– –
-134
Closed -$3.18K
MTRN icon
1744
Materion
MTRN
$5.03B
– –
-44
Closed -$4.35K
MTZ icon
1745
MasTec
MTZ
$19.4B
– –
-461
Closed -$62.8K
MUC icon
1746
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-847
Closed -$9K
MUFG icon
1747
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,019
Closed -$11.9K
MUNI icon
1748
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-1,487
Closed -$76.9K
MUSA icon
1749
Murphy USA
MUSA
$9.31B
– –
-23
Closed -$11.5K
MWA icon
1750
Mueller Water Products
MWA
$3.79B
– –
-431
Closed -$9.71K
68 69
70
71 72

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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.