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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
ON icon
1826
ON Semiconductor
ON
$28.4B
– –
-3,773
Closed -$238K
ONEY icon
1827
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
– –
-714
Closed -$77.7K
ONL
1828
Orion Office REIT
ONL
$163M
– –
-84
Closed -$311
ONTO icon
1829
Onto Innovation
ONTO
$17B
– –
-166
Closed -$27.7K
OPEN icon
1830
Opendoor
OPEN
$3.24B
– –
-6,702
Closed -$10.4K
OPRA
1831
Opera Ltd
OPRA
$1.75B
– –
-200
Closed -$3.79K
OR icon
1832
OR Royalties Inc
OR
$7.06B
– –
-10
Closed -$181
ORI icon
1833
Old Republic International
ORI
$10.2B
– –
-156
Closed -$5.64K
OSK icon
1834
Oshkosh
OSK
$9.51B
– –
-389
Closed -$37K
OSIS icon
1835
OSI Systems
OSIS
$3.3B
– –
-74
Closed -$12.4K
OTIS icon
1836
Otis Worldwide
OTIS
$27.2B
– –
-633
Closed -$58.6K
OTTR icon
1837
Otter Tail
OTTR
$3.83B
– –
-193
Closed -$14.3K
OUST icon
1838
Ouster
OUST
$2.5B
– –
-13
Closed -$158
OVV icon
1839
Ovintiv
OVV
$17.7B
– –
-147
Closed -$5.95K
OXY.WS icon
1840
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-1,013
Closed -$27.9K
PAA icon
1841
Plains All American Pipeline
PAA
$18B
– –
-9,705
Closed -$166K
PAAS icon
1842
Pan American Silver
PAAS
$22.2B
– –
-768
Closed -$15.5K
PAHC icon
1843
Phibro Animal Health
PAHC
$1.54B
– –
-1,131
Closed -$23.8K
PARA
1844
DELISTED
Paramount Global Class B
PARA
– –
-1,091
Closed -$11.4K
PATH icon
1845
UiPath
PATH
$9.45B
– –
-812
Closed -$10.3K
PAUG icon
1846
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-399
Closed -$15.4K
PAVE icon
1847
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-430
Closed -$17.4K
PAYC icon
1848
Paycom
PAYC
$10.9B
– –
-1
Closed -$204
PAYX icon
1849
Paychex
PAYX
$45.5B
– –
-679
Closed -$95.2K
PBA icon
1850
Pembina Pipeline
PBA
$27.9B
– –
-1,904
Closed -$70.4K
72 73
74
75 76

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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.