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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
XP icon
2376
XP
XP
$8.97B
– –
-9
Closed -$106
XPEV icon
2377
XPeng
XPEV
$10.8B
– –
-2,775
Closed -$32.8K
XRAY icon
2378
Dentsply Sirona
XRAY
$2.2B
– –
-34,400
Closed -$653K
XRX icon
2379
Xerox
XRX
$390M
– –
-23
Closed -$199
XSVM icon
2380
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
– –
-399
Closed -$21.7K
XYL icon
2381
Xylem
XYL
$26.3B
– –
-50
Closed -$5.8K
YETI icon
2382
Yeti Holdings
YETI
$3.05B
– –
-76
Closed -$2.93K
YPF icon
2383
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-8
Closed -$340
YUMC icon
2384
Yum China
YUMC
$15.3B
– –
-3,641
Closed -$175K
Z icon
2385
Zillow
Z
$7.97B
– –
-33
Closed -$2.44K
ZBH icon
2386
Zimmer Biomet
ZBH
$19B
– –
-206
Closed -$21.8K
ZBRA icon
2387
Zebra Technologies
ZBRA
$17.1B
– –
-15
Closed -$5.79K
ZECP icon
2388
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
– –
-786
Closed -$23.9K
ZG icon
2389
Zillow
ZG
$8.17B
– –
-44
Closed -$3.12K
ZIM icon
2390
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-500
Closed -$10.7K
ZIMV
2391
DELISTED
ZimVie
ZIMV
– –
-17
Closed -$237
ZM icon
2392
Zoom
ZM
$29.4B
– –
-356
Closed -$29.1K
ZS icon
2393
Zscaler
ZS
$30.3B
– –
-214
Closed -$38.6K
ZTO icon
2394
ZTO Express
ZTO
$16.1B
– –
-1,704
Closed -$33.3K
ZYXI
2395
DELISTED
Zynex
ZYXI
– –
-204
Closed -$1.63K
AVBP icon
2396
ArriVent BioPharma
AVBP
$1.53B
– –
-996
Closed -$26.5K
FLUT icon
2397
Flutter Entertainment
FLUT
$16.5B
– –
-526
Closed -$136K
NEUE
2398
DELISTED
NeueHealth
NEUE
– –
-32
Closed -$237
ANRO icon
2399
Alto Neuroscience
ANRO
$1.42B
– –
-249
Closed -$1.05K
AHR icon
2400
American Healthcare REIT
AHR
$12.3B
– –
-2,502
Closed -$71.1K
94 95
96
97 98

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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.