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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
NATL icon
1751
NCR Atleos
NATL
$3.4B
– –
-2,100
Closed -$71.2K
NATR icon
1752
Nature's Sunshine
NATR
$250M
– –
-171
Closed -$2.51K
NAUT icon
1753
Nautilus Biotechnolgy
NAUT
$112M
– –
-13,692
Closed -$23K
NBIX icon
1754
Neurocrine Biosciences
NBIX
$15.6B
– –
-22
Closed -$3K
NBTB icon
1755
NBT Bancorp
NBTB
$2.67B
– –
-16
Closed -$764
NCLH icon
1756
Norwegian Cruise Line
NCLH
$7.7B
– –
-1,527
Closed -$39.3K
NDAQ icon
1757
Nasdaq
NDAQ
$55.4B
– –
-484
Closed -$37.4K
NDSN icon
1758
Nordson
NDSN
$18.1B
– –
-3
Closed -$627
NE icon
1759
Noble Corp
NE
$7.33B
– –
-5,000
Closed -$157K
NEAR icon
1760
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-2,097
Closed -$106K
NEM icon
1761
Newmont
NEM
$135B
– –
-1,925
Closed -$71.7K
NEOG icon
1762
Neogen
NEOG
$2.52B
– –
-183
Closed -$2.22K
NET icon
1763
Cloudflare
NET
$107B
– –
-198
Closed -$21.3K
NEU icon
1764
NewMarket
NEU
$8.47B
– –
-30
Closed -$15.8K
NFG icon
1765
National Fuel Gas
NFG
$7.9B
– –
-1,222
Closed -$74.2K
NFJ
1766
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-285
Closed -$3.6K
NFTY icon
1767
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-167
Closed -$9.38K
NFRA icon
1768
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
– –
-1,225
Closed -$66.4K
NGG icon
1769
National Grid
NGG
$79.7B
– –
-1,024
Closed -$58.3K
NGVT icon
1770
Ingevity
NGVT
$2.38B
– –
-1
Closed -$40
NHI icon
1771
National Health Investors
NHI
$3.55B
– –
-11
Closed -$762
NHC icon
1772
National Healthcare
NHC
$3.5B
– –
-8
Closed -$860
NI icon
1773
NiSource
NI
$19.5B
– –
-285
Closed -$10.5K
NICE icon
1774
Nice
NICE
$6.36B
– –
-25
Closed -$4.25K
NIO icon
1775
NIO
NIO
$10.8B
– –
-7,233
Closed -$31.5K
69 70
71
72 73

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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.