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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
TFPM icon
2176
Triple Flag Precious Metals
TFPM
$7.21B
– –
-90
Closed -$1.35K
TFX icon
2177
Teleflex
TFX
$5.84B
– –
-279
Closed -$49.7K
TG icon
2178
Tredegar Corp
TG
$267M
– –
-1,753
Closed -$13.5K
TGTX icon
2179
TG Therapeutics
TGTX
$8.53B
– –
-17
Closed -$511
TH icon
2180
Target Hospitality
TH
$1.89B
– –
-1,174
Closed -$11.3K
THC icon
2181
Tenet Healthcare
THC
$21.6B
– –
-52
Closed -$6.56K
THG icon
2182
Hanover Insurance
THG
$7.93B
– –
-333
Closed -$51.5K
THRD
2183
DELISTED
Third Harmonic Bio
THRD
– –
-1,487
Closed -$15.3K
THTX
2184
DELISTED
Theratechnologies
THTX
– –
-1,499
Closed -$2.71K
TIPX icon
2185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-1,830
Closed -$32.1K
TKC icon
2186
Turkcell
TKC
$4.7B
– –
-7,896
Closed -$51.4K
TKR icon
2187
Timken Company
TKR
$8.63B
– –
-2
Closed -$142
TLK icon
2188
Telkom Indonesia
TLK
$14.3B
– –
-274
Closed -$4.51K
TLRY icon
2189
Tilray
TLRY
$629M
– –
-9
Closed -$121
TMCI icon
2190
Treace Medical Concepts
TMCI
$299M
– –
-24
Closed -$178
TMDX icon
2191
Transmedics
TMDX
$3.18B
– –
-77
Closed -$4.8K
TME icon
2192
Tencent Music
TME
$14.2B
– –
-5,675
Closed -$64.4K
TMFC icon
2193
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-129
Closed -$7.79K
TMFS icon
2194
Motley Fool Small-Cap Growth ETF
TMFS
$59M
– –
-400
Closed -$14.2K
TMHC
2195
DELISTED
Taylor Morrison
TMHC
– –
-1,129
Closed -$69.1K
TNET icon
2196
TriNet
TNET
$3.19B
– –
-702
Closed -$63.7K
TNK icon
2197
Teekay Tankers
TNK
$3.06B
– –
-8
Closed -$318
TOL icon
2198
Toll Brothers
TOL
$13.4B
– –
-2,639
Closed -$332K
TOST icon
2199
Toast
TOST
$20.3B
– –
-216
Closed -$7.87K
TPLC icon
2200
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-4,022
Closed -$172K
86 87
88
89 90

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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.