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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
TAXF icon
2151
American Century Diversified Municipal Bond ETF
TAXF
$681M
– –
-279
Closed -$14K
TBBK icon
2152
The Bancorp
TBBK
$2.71B
– –
-115
Closed -$6.05K
TBF icon
2153
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-71
Closed -$1.75K
TBIL
2154
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-1,113
Closed -$55.5K
TCBI icon
2155
Texas Capital Bancshares
TCBI
$4.26B
– –
-631
Closed -$49.3K
TCPC icon
2156
BlackRock TCP Capital
TCPC
$347M
– –
-4,379
Closed -$38.1K
TCOM icon
2157
Trip.com Group
TCOM
$28.1B
– –
-90
Closed -$6.18K
TD icon
2158
Toronto Dominion Bank
TD
$198B
– –
-3,007
Closed -$160K
TDC icon
2159
Teradata
TDC
$2.66B
– –
-8
Closed -$249
TDG icon
2160
TransDigm Group
TDG
$65.6B
– –
-13
Closed -$16.5K
TDIV icon
2161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-216
Closed -$17K
TDOC icon
2162
Teladoc Health
TDOC
$1.16B
– –
-1,880
Closed -$17.1K
TDUP icon
2163
ThredUp
TDUP
$352M
– –
-243
Closed -$338
TDV icon
2164
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-146
Closed -$11K
TDY icon
2165
Teledyne Technologies
TDY
$29B
– –
-1
Closed -$464
TECB icon
2166
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
– –
-35
Closed -$1.86K
TEAM icon
2167
Atlassian
TEAM
$47B
– –
-507
Closed -$123K
TECH icon
2168
Bio-Techne
TECH
$11.4B
– –
-41
Closed -$2.95K
TECK icon
2169
Teck Resources
TECK
$34.6B
– –
-68
Closed -$2.76K
TEF
2170
DELISTED
Telefonica
TEF
– –
-648
Closed -$2.6K
TEI
2171
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-6,116
Closed -$31.4K
TER icon
2172
Teradyne
TER
$58.2B
– –
-30
Closed -$3.78K
TEVA icon
2173
Teva Pharmaceuticals
TEVA
$43.8B
– –
-210
Closed -$4.63K
TEX icon
2174
Terex
TEX
$7.38B
– –
-401
Closed -$18.5K
TFI icon
2175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-224
Closed -$10.2K
85 86
87
88 89

Similar funds

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.