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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
NVDL icon
1801
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.9B
– –
-210
Closed -$4.65K
NVG icon
1802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-3,879
Closed -$47.6K
NWE icon
1803
NorthWestern Energy
NWE
$4.34B
– –
-803
Closed -$42.9K
NWG icon
1804
NatWest
NWG
$73B
– –
-575
Closed -$5.85K
NWL icon
1805
Newell Brands
NWL
$2.61B
– –
-2,810
Closed -$28K
NWPX icon
1806
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-99
Closed -$4.78K
NWSA icon
1807
News Corp Class A
NWSA
$16.7B
– –
-1,316
Closed -$36.2K
NXDT
1808
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-131
Closed -$799
NXRT
1809
NexPoint Residential Trust
NXRT
$607M
– –
-96
Closed -$4.01K
NXST icon
1810
Nexstar Media Group
NXST
$5.59B
– –
-250
Closed -$39.5K
NXT icon
1811
Nextpower Inc. Common Stock
NXT
$13B
– –
-13
Closed -$474
NYT icon
1812
New York Times
NYT
$11B
– –
-77
Closed -$4.01K
NZF icon
1813
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-27,195
Closed -$331K
OABI icon
1814
OmniAb
OABI
$644M
– –
-3,575
Closed -$12.7K
OC icon
1815
Owens Corning
OC
$11.3B
– –
-607
Closed -$103K
ODFL icon
1816
Old Dominion Freight Line
ODFL
$41.3B
– –
-44
Closed -$7.77K
OGE icon
1817
OGE Energy
OGE
$9.42B
– –
-2,075
Closed -$85.6K
OGI
1818
Organigram Holdings
OGI
$169M
– –
-10
Closed -$16
OGN icon
1819
Organon & Co
OGN
$3.62B
– –
-190
Closed -$2.85K
OHI icon
1820
Omega Healthcare
OHI
$13.9B
– –
-187
Closed -$7.08K
OGS icon
1821
ONE Gas
OGS
$5B
– –
-135
Closed -$9.38K
OLN icon
1822
Olin
OLN
$1.95B
– –
-93
Closed -$3.14K
OLO
1823
DELISTED
Olo Inc
OLO
– –
-906
Closed -$6.96K
OMCL icon
1824
Omnicell
OMCL
$1.51B
– –
-149
Closed -$6.63K
OMF icon
1825
OneMain Financial
OMF
$7.31B
– –
-5
Closed -$260
71 72
73
74 75

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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.