AVIOR WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001599868-23-000001

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1284 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1284

Positions

$1.33B

Total AUM (reported)

20.38M

Total Shares

Allocation by class

ETF$944.90M71.3%

STOCK$360.91M27.2%

CEF$9.69M0.7%

ADR$5.96M0.4%

REIT$3.84M0.3%

Portfolio Concentration

Top 3$162.77M12.3%

4–10$233.62M17.6%

11–25$229.03M17.3%

Rest$699.88M52.8%

Top 3 weight

12.3%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 20.38M

Sole

Full voting authority

4.68M

% of voting shares23.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.70M

% of voting shares77.0%

Investment Discretion (by position count)

Sole1205

Shared0

Other79

Dominant voting typeNone · 77.0% of voting shares

Institutional Holdings1284

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.30M

TypeSH

Market value$65.22M

4.92%

Sole

1.43K

Shared

0.00

None

1.30M

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares366K

TypeSH

Market value$49.48M

3.73%

Sole

154.00

Shared

0.00

None

365.84K

VANGUARD GROWTH ETF

SOLE

ETF

Shares225.64K

TypeSH

Market value$48.06M

3.63%

Sole

423.00

Shared

0.00

None

225.22K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares774.39K

TypeSH

Market value$39.67M

2.99%

Sole

738.67K

Shared

0.00

None

35.72K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares217.30K

TypeSH

Market value$39.04M

2.95%

Sole

115.00

Shared

0.00

None

217.18K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares123.93K

TypeSH

Market value$38.28M

2.89%

Sole

34.28K

Shared

0.00

None

89.65K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares90.34K

TypeSH

Market value$34.71M

2.62%

Sole

14.97K

Shared

0.00

None

75.36K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares791.18K

TypeSH

Market value$33.13M

2.50%

Sole

166.63K

Shared

0.00

None

624.55K

SCHWAB US LARGE CAP GROWTH ETF

SOLE

ETF

Shares472.72K

TypeSH

Market value$26.26M

1.98%

Sole

432.44K

Shared

0.00

None

40.27K

ISHARES 1-3 YR CREDIT BOND ETF

SOLE

ETF

Shares452.05K

TypeSH

Market value$22.52M

1.70%

Sole

373.87K

Shared

0.00

None

78.18K

APPLE INC

OTR

Stock

Shares154.60K

TypeSH

Market value$20.07M

1.51%

Sole

5.22K

Shared

0.00

None

149.38K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares53.44K

TypeSH

Market value$18.77M

1.42%

Sole

534.00

Shared

0.00

None

52.90K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares230.95K

TypeSH

Market value$17.13M

1.29%

Sole

954.00

Shared

0.00

None

229.99K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares177.66K

TypeSH

Market value$16.81M

1.27%

Sole

120.85K

Shared

0.00

None

56.81K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares424.48K

TypeSH

Market value$16.51M

1.25%

Sole

4.94K

Shared

0.00

None

419.54K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares90K

TypeSH

Market value$15.49M

1.17%

Sole

0.00

Shared

0.00

None

90K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares96.45K

TypeSH

Market value$15.32M

1.16%

Sole

0.00

Shared

0.00

None

96.45K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares336.16K

TypeSH

Market value$15.06M

1.14%

Sole

166.96K

Shared

0.00

None

169.20K

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares455.21K

TypeSH

Market value$14.49M

1.09%

Sole

424.99K

Shared

0.00

None

30.23K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares72.17K

TypeSH

Market value$14.45M

1.09%

Sole

164.00

Shared

0.00

None

72.01K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares286.93K

TypeSH

Market value$13.84M

1.04%

Sole

1.58K

Shared

0.00

None

285.34K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares344.39K

TypeSH

Market value$13.42M

1.01%

Sole

282.38K

Shared

0.00

None

62.01K

SCHWAB US TIPS ETF

SOLE

ETF

Shares250.90K

TypeSH

Market value$12.99M

0.98%

Sole

1.28K

Shared

0.00

None

249.62K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares120.33K

TypeSH

Market value$12.69M

0.96%

Sole

0.00

Shared

0.00

None

120.33K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares252.40K

TypeSH

Market value$11.97M

0.90%

Sole

1.75K

Shared

0.00

None

250.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.30M	SH	$65.22M 4.92%	1.43K	1.30M
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	366K	SH	$49.48M 3.73%	154.00	365.84K
VANGUARD GROWTH ETFSOLE	ETF	225.64K	SH	$48.06M 3.63%	423.00	225.22K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	774.39K	SH	$39.67M 2.99%	738.67K	35.72K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	217.30K	SH	$39.04M 2.95%	115.00	217.18K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	123.93K	SH	$38.28M 2.89%	34.28K	89.65K
ISHARES S&P 500 INDEXSOLE	ETF	90.34K	SH	$34.71M 2.62%	14.97K	75.36K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	791.18K	SH	$33.13M 2.50%	166.63K	624.55K
SCHWAB US LARGE CAP GROWTH ETFSOLE	ETF	472.72K	SH	$26.26M 1.98%	432.44K	40.27K
ISHARES 1-3 YR CREDIT BOND ETFSOLE	ETF	452.05K	SH	$22.52M 1.70%	373.87K	78.18K
APPLE INCOTR	Stock	154.60K	SH	$20.07M 1.51%	5.22K	149.38K
VANGUARD S&P 500 ETFSOLE	ETF	53.44K	SH	$18.77M 1.42%	534.00	52.90K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	230.95K	SH	$17.13M 1.29%	954.00	229.99K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	177.66K	SH	$16.81M 1.27%	120.85K	56.81K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	424.48K	SH	$16.51M 1.25%	4.94K	419.54K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	90K	SH	$15.49M 1.17%	0.00	90K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	96.45K	SH	$15.32M 1.16%	0.00	96.45K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	336.16K	SH	$15.06M 1.14%	166.96K	169.20K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	455.21K	SH	$14.49M 1.09%	424.99K	30.23K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	72.17K	SH	$14.45M 1.09%	164.00	72.01K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	286.93K	SH	$13.84M 1.04%	1.58K	285.34K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	344.39K	SH	$13.42M 1.01%	282.38K	62.01K
SCHWAB US TIPS ETFSOLE	ETF	250.90K	SH	$12.99M 0.98%	1.28K	249.62K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	120.33K	SH	$12.69M 0.96%	0.00	120.33K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	252.40K	SH	$11.97M 0.90%	1.75K	250.65K

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