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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
RITM icon
1976
Rithm Capital
RITM
$5.59B
– –
-278
Closed -$3.01K
RIVN icon
1977
Rivian
RIVN
$24.3B
– –
-680
Closed -$9.04K
RJF icon
1978
Raymond James Financial
RJF
$33.9B
– –
-36
Closed -$5.59K
RKLB icon
1979
Rocket Lab Corp
RKLB
$43.2B
– –
-6,966
Closed -$177K
RKT icon
1980
Rocket Companies
RKT
$40.3B
– –
-7
Closed -$78
RL icon
1981
Ralph Lauren
RL
$21B
– –
-310
Closed -$71.6K
RMBS icon
1982
Rambus
RMBS
$9.88B
– –
-163
Closed -$8.62K
RMD icon
1983
ResMed
RMD
$34B
– –
-84
Closed -$19.2K
RNG icon
1984
RingCentral
RNG
$5.72B
– –
-65
Closed -$2.27K
RNP icon
1985
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-7,101
Closed -$148K
RNST icon
1986
Renasant Corp
RNST
$3.77B
– –
-57
Closed -$2.06K
ROBT icon
1987
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
-2
Closed -$90
ROCK icon
1988
Gibraltar Industries
ROCK
$1.36B
– –
-137
Closed -$8.07K
ROIV icon
1989
Roivant Sciences
ROIV
$27.1B
– –
-2,901
Closed -$34.3K
ROK icon
1990
Rockwell Automation
ROK
$48.1B
– –
-439
Closed -$126K
ROMO icon
1991
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
– –
-3,201
Closed -$101K
ROP icon
1992
Roper Technologies
ROP
$41.8B
– –
-157
Closed -$81.7K
ROST icon
1993
Ross Stores
ROST
$73.7B
– –
-359
Closed -$54.5K
RPD icon
1994
Rapid7
RPD
$910M
– –
-46
Closed -$1.85K
RPHS
1995
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-100
Closed -$100
RPM icon
1996
RPM International
RPM
$13.5B
– –
-40
Closed -$5.01K
RPRX icon
1997
Royalty Pharma
RPRX
$27.6B
– –
-1,451
Closed -$37K
RPV icon
1998
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-50
Closed -$4.51K
RS icon
1999
Reliance Steel & Aluminium
RS
$20B
– –
-7
Closed -$1.88K
RSPD icon
2000
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
– –
-1,200
Closed -$64.1K
78 79
80
81 82

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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.