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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
VIAV icon
2276
Viavi Solutions
VIAV
$9.49B
– –
-15
Closed -$152
VICI icon
2277
VICI Properties
VICI
$28.4B
– –
-2,237
Closed -$65.3K
VIGI icon
2278
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-1,250
Closed -$100K
VIPS icon
2279
Vipshop
VIPS
$6.4B
– –
-218
Closed -$2.94K
VIS icon
2280
Vanguard Industrials ETF
VIS
$8.16B
– –
-125
Closed -$32K
VKI icon
2281
Invesco Advantage Municipal Income Trust II
VKI
$395M
– –
-4,418
Closed -$38.6K
VLTO icon
2282
Veralto
VLTO
$24B
– –
-1,177
Closed -$120K
VLUE icon
2283
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-79
Closed -$8.41K
VLY icon
2284
Valley National Bancorp
VLY
$7.71B
– –
-21
Closed -$190
VMBS icon
2285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,679
Closed -$76.1K
VMC icon
2286
Vulcan Materials
VMC
$35.5B
– –
-28
Closed -$7.2K
VMO icon
2287
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-8,491
Closed -$82.5K
VMI icon
2288
Valmont Industries
VMI
$9.28B
– –
-212
Closed -$65.3K
VNM icon
2289
VanEck Vietnam ETF
VNM
$527M
– –
-7,000
Closed -$80.4K
VNO icon
2290
Vornado Realty Trust
VNO
$7.23B
– –
-350
Closed -$14.7K
VNT icon
2291
Vontier
VNT
$4.48B
– –
-32
Closed -$1.17K
VOD icon
2292
Vodafone
VOD
$36.7B
– –
-1,676
Closed -$14.2K
VONE icon
2293
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-816
Closed -$218K
VOOG icon
2294
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-1,686
Closed -$103K
VOX icon
2295
Vanguard Communication Services ETF
VOX
$5.81B
– –
-1
Closed -$154
VOYA icon
2296
Voya Financial
VOYA
$9.16B
– –
-3
Closed -$206
VPL icon
2297
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-73
Closed -$5.22K
VRSK icon
2298
Verisk Analytics
VRSK
$24.9B
– –
-155
Closed -$42.8K
VRT icon
2299
Vertiv
VRT
$104B
– –
-4,787
Closed -$544K
VRTS icon
2300
Virtus Investment Partners
VRTS
$1.12B
– –
-33
Closed -$7.28K
90 91
92
93 94

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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.