Filed: 10/26/2022ACC: 0001599868-22-000004
📋 What this filing means
AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1297 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1297
Positions
$1.21M
Total AUM (reported)
20.04M
Total Shares
Allocation by class
ETF$859.6K71.1%
STOCK$329.3K27.2%
CEF$11.5K0.9%
ADR$5.2K0.4%
REIT$3.2K0.3%
Portfolio Concentration
Top 3$147.5K12.2%
4–10$241.3K20.0%
11–25$216.8K17.9%
Rest$603.2K49.9%
Top 3 weight
12.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 20.04M
Sole
Full voting authority
802.69K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.24M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole1221
Shared0
Other76
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings1297
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.24M
TypeSH
Market value$55.1K
4.56%
Sole
1.43K
Shared
0.00
None
1.24M
JPMORGAN ACTIVE VALUE ETF
SOLEShares1.04M
TypeSH
Market value$47.5K
3.93%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD GROWTH ETF
SOLEShares209.92K
TypeSH
Market value$44.9K
3.71%
Sole
422.00
Shared
0.00
None
209.50K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares362K
TypeSH
Market value$44.1K
3.65%
Sole
156.00
Shared
0.00
None
361.85K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares701.31K
TypeSH
Market value$39.1K
3.24%
Sole
720.00
Shared
0.00
None
700.59K
VANGUARD MID CAP GROWTH ETF
SOLEShares215.26K
TypeSH
Market value$36.7K
3.04%
Sole
115.00
Shared
0.00
None
215.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares123.84K
TypeSH
Market value$33.1K
2.74%
Sole
34.18K
Shared
0.00
None
89.66K
ISHARES S&P 500 INDEX
SOLEShares88.24K
TypeSH
Market value$31.6K
2.62%
Sole
15.02K
Shared
0.00
None
73.23K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares808.41K
TypeSH
Market value$29.3K
2.43%
Sole
1.92K
Shared
0.00
None
806.49K
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares554.50K
TypeSH
Market value$27.3K
2.26%
Sole
0.00
Shared
0.00
None
554.50K
APPLE INC
OTRShares154.01K
TypeSH
Market value$21.3K
1.76%
Sole
3.02K
Shared
0.00
None
151K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
SOLEShares101.48K
TypeSH
Market value$17.7K
1.46%
Sole
0.00
Shared
0.00
None
101.48K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares191.69K
TypeSH
Market value$16.7K
1.38%
Sole
0.00
Shared
0.00
None
191.69K
VANGUARD S&P 500 ETF
SOLEShares50.30K
TypeSH
Market value$16.5K
1.37%
Sole
494.00
Shared
0.00
None
49.81K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
SOLEShares223.38K
TypeSH
Market value$15.0K
1.24%
Sole
971.00
Shared
0.00
None
222.41K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares337.43K
TypeSH
Market value$14.2K
1.17%
Sole
168.40K
Shared
0.00
None
169.03K
VANGUARD SMALL CAP VALUE ETF
SOLEShares97.46K
TypeSH
Market value$14.0K
1.16%
Sole
0.00
Shared
0.00
None
97.46K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares401.69K
TypeSH
Market value$13.9K
1.15%
Sole
4.95K
Shared
0.00
None
396.74K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares285.89K
TypeSH
Market value$13.8K
1.14%
Sole
1.57K
Shared
0.00
None
284.32K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares69.33K
TypeSH
Market value$13.5K
1.12%
Sole
152.00
Shared
0.00
None
69.18K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares352.09K
TypeSH
Market value$12.8K
1.06%
Sole
20.00
Shared
0.00
None
352.07K
SCHWAB US TIPS ETF
SOLEShares238.22K
TypeSH
Market value$12.3K
1.02%
Sole
1.25K
Shared
0.00
None
236.96K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares150.29K
TypeSH
Market value$11.8K
0.97%
Sole
0.00
Shared
0.00
None
150.29K
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares114.39K
TypeSH
Market value$11.7K
0.97%
Sole
0.00
Shared
0.00
None
114.39K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares242.76K
TypeSH
Market value$11.6K
0.96%
Sole
1.72K
Shared
0.00
None
241.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 1.24M | SH | $55.1K 4.56% | 1.43K | 0.00 | 1.24M |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 1.04M | SH | $47.5K 3.93% | 0.00 | 0.00 | 1.04M |
VANGUARD GROWTH ETFSOLE | ETF | 209.92K | SH | $44.9K 3.71% | 422.00 | 0.00 | 209.50K |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 362K | SH | $44.1K 3.65% | 156.00 | 0.00 | 361.85K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 701.31K | SH | $39.1K 3.24% | 720.00 | 0.00 | 700.59K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 215.26K | SH | $36.7K 3.04% | 115.00 | 0.00 | 215.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 123.84K | SH | $33.1K 2.74% | 34.18K | 0.00 | 89.66K |
ISHARES S&P 500 INDEXSOLE | ETF | 88.24K | SH | $31.6K 2.62% | 15.02K | 0.00 | 73.23K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 808.41K | SH | $29.3K 2.43% | 1.92K | 0.00 | 806.49K |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 554.50K | SH | $27.3K 2.26% | 0.00 | 0.00 | 554.50K |
APPLE INCOTR | Stock | 154.01K | SH | $21.3K 1.76% | 3.02K | 0.00 | 151K |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE | ETF | 101.48K | SH | $17.7K 1.46% | 0.00 | 0.00 | 101.48K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 191.69K | SH | $16.7K 1.38% | 0.00 | 0.00 | 191.69K |
VANGUARD S&P 500 ETFSOLE | ETF | 50.30K | SH | $16.5K 1.37% | 494.00 | 0.00 | 49.81K |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE | ETF | 223.38K | SH | $15.0K 1.24% | 971.00 | 0.00 | 222.41K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 337.43K | SH | $14.2K 1.17% | 168.40K | 0.00 | 169.03K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 97.46K | SH | $14.0K 1.16% | 0.00 | 0.00 | 97.46K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 401.69K | SH | $13.9K 1.15% | 4.95K | 0.00 | 396.74K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 285.89K | SH | $13.8K 1.14% | 1.57K | 0.00 | 284.32K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 69.33K | SH | $13.5K 1.12% | 152.00 | 0.00 | 69.18K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 352.09K | SH | $12.8K 1.06% | 20.00 | 0.00 | 352.07K |
SCHWAB US TIPS ETFSOLE | ETF | 238.22K | SH | $12.3K 1.02% | 1.25K | 0.00 | 236.96K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 150.29K | SH | $11.8K 0.97% | 0.00 | 0.00 | 150.29K |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 114.39K | SH | $11.7K 0.97% | 0.00 | 0.00 | 114.39K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 242.76K | SH | $11.6K 0.96% | 1.72K | 0.00 | 241.05K |
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