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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
FTHI icon
201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.59M 0.06%
72,618
+9,916
+16% +$228K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.57M 0.06%
54,387
-14,413
-21% -$417K
WSO icon
203
Watsco Inc
WSO
$12.9B
$1.56M 0.06%
3,078
+18
+0.6% +$8.87K
PR
204
Permian Resources
PR
$19.4B
$1.55M 0.06%
111,770
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.54M 0.06%
15,602
-1,176
-7% -$128K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.06%
29,730
-67
-0.2% -$3.69K
PYPL icon
207
PayPal
PYPL
$52.6B
$1.53M 0.06%
23,440
-1,488
-6% -$116K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.06%
15,245
-10,047
-40% -$982K
IBM icon
209
IBM
IBM
$225B
$1.47M 0.06%
6,152
-2,024
-25% -$495K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.46M 0.06%
23,792
-1,439
-6% -$88K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.46M 0.06%
7,205
-780
-10% -$167K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.46M 0.06%
9,024
-268
-3% -$48K
VUSB icon
213
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$1.44M 0.05%
28,858
-2,345
-8% -$117K
SHW icon
214
Sherwin-Williams
SHW
$83.8B
$1.43M 0.05%
4,083
+43
+1% +$15.1K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.42M 0.05%
24,336
+72
+0.3% +$4.38K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.42M 0.05%
30,680
+2,488
+9% +$112K
AMD icon
217
Advanced Micro Devices
AMD
$778B
$1.4M 0.05%
13,665
-456
-3% -$50.7K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.38M 0.05%
14,342
-59
-0.4% -$5.89K
HLI icon
219
Houlihan Lokey
HLI
$9.14B
$1.38M 0.05%
8,530
-2,688
-24% -$462K
TSM icon
220
TSMC
TSM
$2.22T
$1.37M 0.05%
8,283
-288
-3% -$56K
ROAD icon
221
Construction Partners
ROAD
$6.51B
$1.37M 0.05%
19,120
+19
+0.1% +$1.5K
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.37M 0.05%
17,273
-9
-0.1% -$774
KO icon
223
Coca-Cola
KO
$383B
$1.35M 0.05%
18,858
-2,617
-12% -$175K
TJX icon
224
TJX Companies
TJX
$148B
$1.35M 0.05%
11,071
-2,626
-19% -$319K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.34M 0.05%
23,351
+1,095
+5% +$63.7K
7 8
9
10 11

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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.