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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
RBB icon
1951
RBB Bancorp
RBB
$444M
– –
-147
Closed -$3.01K
RBLD icon
1952
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.7M
– –
-66
Closed -$4.38K
RBLX icon
1953
Roblox
RBLX
$27.3B
– –
-154
Closed -$8.91K
RC
1954
Ready Capital
RC
$306M
– –
-3,345
Closed -$22.8K
RCI icon
1955
Rogers Communications
RCI
$19.7B
– –
-126
Closed -$3.87K
RCL icon
1956
Royal Caribbean
RCL
$76.2B
– –
-920
Closed -$212K
RDFN
1957
DELISTED
Redfin
RDFN
– –
-977
Closed -$7.69K
RDNT icon
1958
RadNet
RDNT
$5.93B
– –
-93
Closed -$6.5K
REG icon
1959
Regency Centers
REG
$13.8B
– –
-18
Closed -$1.33K
REXR icon
1960
Rexford Industrial Realty
REXR
$8.28B
– –
-2,590
Closed -$100K
REYN icon
1961
Reynolds Consumer Products
REYN
$5.1B
– –
-341
Closed -$9.2K
REZ icon
1962
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-108
Closed -$8.82K
REZI icon
1963
Resideo Technologies
REZI
$3.03B
– –
-18
Closed -$414
RF icon
1964
Regions Financial
RF
$25.9B
– –
-191
Closed -$4.49K
RFMZ
1965
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-866
Closed -$11.6K
RGEN icon
1966
Repligen
RGEN
$10.3B
– –
-840
Closed -$121K
RGLD icon
1967
Royal Gold
RGLD
$22.8B
– –
-266
Closed -$35.1K
RGTI icon
1968
Rigetti Computing
RGTI
$5.49B
– –
-171
Closed -$2.62K
RH icon
1969
RH
RH
$2.74B
– –
-8
Closed -$3.15K
RHI icon
1970
Robert Half
RHI
$4.6B
– –
-511
Closed -$36K
RHP icon
1971
Ryman Hospitality Properties
RHP
$8.91B
– –
-436
Closed -$45.5K
RIET icon
1972
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-1,332
Closed -$13.4K
RIGL icon
1973
Rigel Pharmaceuticals
RIGL
$875M
– –
-356
Closed -$5.99K
RIGS icon
1974
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-532
Closed -$12.3K
RIOT icon
1975
Riot Platforms
RIOT
$7.84B
– –
-388
Closed -$3.96K
77 78
79
80 81

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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.