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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
BTCL
2426
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$38.4M
– –
-4,573
Closed -$222K
ARTV
2427
Artiva Biotherapeutics
ARTV
$584M
– –
-224
Closed -$2.26K
ETHE
2428
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-6,295
Closed -$176K
BTC
2429
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-106
Closed -$4.44K
SEG
2430
Seaport Entertainment Group
SEG
$346M
– –
-804
Closed -$22.5K
TXNM
2431
TXNM Energy Inc
TXNM
$5.93B
– –
-258
Closed -$12.7K
QNTM
2432
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$131
– –
-3
Closed -$11
NBIS
2433
Nebius Group N.V.
NBIS
$59.4B
– –
-100
Closed -$2.77K
GAP
2434
The Gap Inc
GAP
$7.48B
– –
-1,667
Closed -$39.4K
XOVR
2435
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.9B
– –
-100
Closed -$1.8K
MSTU
2436
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.67B
– –
-5
Closed -$3.8K
AMTM
2437
Amentum Holdings
AMTM
$5B
– –
-236
Closed -$4.96K
CURB
2438
Curbline Properties
CURB
$3.44B
– –
-24
Closed -$557
FLG
2439
Flagstar Bank National Association
FLG
$5.58B
– –
-1,125
Closed -$10.5K
EMCS
2440
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
– –
-2,137
Closed -$55.9K
MAGN
2441
Magnera Corp
MAGN
$439M
– –
-260
Closed -$4.72K
LAR
2442
Lithium Argentina AG
LAR
$1.13B
– –
-300
Closed -$786
XIFR
2443
XPLR Infrastructure LP
XIFR
$1.11B
– –
-3,888
Closed -$69.2K
BCPC
2444
Balchem Corp
BCPC
$5.67B
– –
-56
Closed -$9.13K
BERY
2445
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,434
Closed -$92.7K
FNA
2446
DELISTED
Paragon 28, Inc.
FNA
– –
-24
Closed -$247
PDCO
2447
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10
Closed -$308
ITCI
2448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,119
Closed -$344K
EDR
2449
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27
Closed -$844
ALTM
2450
DELISTED
Arcadium Lithium plc
ALTM
– –
-500
Closed -$2.56K
95 96 97
98
99

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.