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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
TPZ
2201
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-243
Closed -$4.88K
TQQQ icon
2202
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-40
Closed -$1.58K
TREX icon
2203
Trex
TREX
$4.69B
– –
-512
Closed -$35.3K
TRI icon
2204
Thomson Reuters
TRI
$45.4B
– –
-222
Closed -$36.1K
TRMB icon
2205
Trimble
TRMB
$14.3B
– –
-16
Closed -$1.13K
TRNO icon
2206
Terreno Realty
TRNO
$7.31B
– –
-123
Closed -$7.27K
TROW icon
2207
T. Rowe Price
TROW
$24B
– –
-1,198
Closed -$135K
TRP icon
2208
TC Energy
TRP
$64.6B
– –
-238
Closed -$11.1K
TSCO icon
2209
Tractor Supply
TSCO
$18.1B
– –
-1,871
Closed -$99.3K
TSLL icon
2210
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
– –
-225
Closed -$6.19K
TSLT icon
2211
T-REX 2X Long Tesla Daily Target ETF
TSLT
$169M
– –
-2,998
Closed -$114K
TSN icon
2212
Tyson Foods
TSN
$19.5B
– –
-707
Closed -$40.6K
TTC icon
2213
Toro Company
TTC
$9.47B
– –
-4
Closed -$320
TTD icon
2214
Trade Desk
TTD
$6.31B
– –
-1,928
Closed -$227K
TTE icon
2215
TotalEnergies
TTE
$191B
– –
-2,509
Closed -$137K
TTEK icon
2216
Tetra Tech
TTEK
$9.38B
– –
-154
Closed -$6.13K
TTMI icon
2217
TTM Technologies
TTMI
$13.1B
– –
-254
Closed -$6.29K
TU icon
2218
Telus
TU
$15.4B
– –
-4,807
Closed -$65.2K
TWO
2219
DELISTED
Two Harbors Investment
TWO
– –
-313
Closed -$3.7K
TXG icon
2220
10x Genomics
TXG
$8.45B
– –
-167
Closed -$2.4K
TXT icon
2221
Textron
TXT
$14.2B
– –
-3,006
Closed -$230K
TYG
2222
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-318
Closed -$13.4K
TYL icon
2223
Tyler Technologies
TYL
$15.1B
– –
-11
Closed -$6.34K
U icon
2224
Unity
U
$19.1B
– –
-702
Closed -$15.8K
UA icon
2225
Under Armour Class C
UA
$2.13B
– –
-592
Closed -$4.42K
87 88
89
90 91

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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.