Filed: 5/10/2023ACC: 0001599868-23-000002
📋 What this filing means
AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1635 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1635
Positions
$1.46B
Total AUM (reported)
22.34M
Total Shares
Allocation by class
ETF$1.02B70.1%
STOCK$414.73M28.4%
CEF$8.10M0.6%
ADR$7.41M0.5%
REIT$5.18M0.4%
CONVERTIBLE PREFERRED$45.4K0.0%
Portfolio Concentration
Top 3$176.16M12.1%
4–10$253.86M17.4%
11–25$237.66M16.3%
Rest$790.29M54.2%
Top 3 weight
12.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Sole
Full voting authority
5.48M
shares
% of voting shares24.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.87M
shares
% of voting shares75.5%
Investment Discretion (by position count)
Sole1556
Shared0
Other79
Dominant voting typeNone · 75.5% of voting shares
Institutional Holdings1635
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.34M
TypeSH
Market value$66.78M
4.58%
Sole
1.33K
Shared
0.00
None
1.33M
VANGUARD GROWTH ETF
SOLEShares237.02K
TypeSH
Market value$59.10M
4.05%
Sole
426.00
Shared
0.00
None
236.59K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares375.14K
TypeSH
Market value$50.28M
3.45%
Sole
145.00
Shared
0.00
None
375K
VANGUARD MID CAP GROWTH ETF
SOLEShares222.25K
TypeSH
Market value$43.30M
2.97%
Sole
111.00
Shared
0.00
None
222.14K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares899.25K
TypeSH
Market value$40.54M
2.78%
Sole
260.18K
Shared
0.00
None
639.06K
ISHARES S&P 500 INDEX
SOLEShares94.77K
TypeSH
Market value$38.96M
2.67%
Sole
14.97K
Shared
0.00
None
79.80K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares123.73K
TypeSH
Market value$38.21M
2.62%
Sole
34.11K
Shared
0.00
None
89.62K
JPMORGAN ACTIVE VALUE ETF
SOLEShares718.23K
TypeSH
Market value$36.97M
2.54%
Sole
673.64K
Shared
0.00
None
44.59K
APPLE INC
OTRShares171.44K
TypeSH
Market value$28.25M
1.94%
Sole
4.92K
Shared
0.00
None
166.52K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares424.07K
TypeSH
Market value$27.64M
1.90%
Sole
382.19K
Shared
0.00
None
41.87K
VANGUARD S&P 500 ETF
SOLEShares55.71K
TypeSH
Market value$20.95M
1.44%
Sole
588.00
Shared
0.00
None
55.12K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares215.09K
TypeSH
Market value$20.80M
1.43%
Sole
144.29K
Shared
0.00
None
70.80K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
SOLEShares241.52K
TypeSH
Market value$18.39M
1.26%
Sole
1K
Shared
0.00
None
240.52K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares436.83K
TypeSH
Market value$17.79M
1.22%
Sole
4.91K
Shared
0.00
None
431.92K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
SOLEShares86.72K
TypeSH
Market value$17.74M
1.22%
Sole
0.00
Shared
0.00
None
86.72K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares339.27K
TypeSH
Market value$16.23M
1.11%
Sole
165.89K
Shared
0.00
None
173.38K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares74.18K
TypeSH
Market value$16.03M
1.10%
Sole
164.00
Shared
0.00
None
74.01K
VANGUARD SMALL CAP VALUE ETF
SOLEShares94.75K
TypeSH
Market value$15.04M
1.03%
Sole
0.00
Shared
0.00
None
94.75K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares298.48K
TypeSH
Market value$14.56M
1.00%
Sole
1.89K
Shared
0.00
None
296.59K
SCHWAB US TIPS ETF
SOLEShares263.13K
TypeSH
Market value$14.11M
0.97%
Sole
1.55K
Shared
0.00
None
261.58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares346.57K
TypeSH
Market value$14.00M
0.96%
Sole
281.51K
Shared
0.00
None
65.07K
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares124.77K
TypeSH
Market value$13.43M
0.92%
Sole
0.00
Shared
0.00
None
124.77K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares266.33K
TypeSH
Market value$13.03M
0.89%
Sole
2K
Shared
0.00
None
264.33K
MICROSOFT
OTRShares44.36K
TypeSH
Market value$12.79M
0.88%
Sole
1.43K
Shared
0.00
None
42.94K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares605.52K
TypeSH
Market value$12.76M
0.88%
Sole
539.58K
Shared
0.00
None
65.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 1.34M | SH | $66.78M 4.58% | 1.33K | 0.00 | 1.33M |
VANGUARD GROWTH ETFSOLE | ETF | 237.02K | SH | $59.10M 4.05% | 426.00 | 0.00 | 236.59K |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 375.14K | SH | $50.28M 3.45% | 145.00 | 0.00 | 375K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 222.25K | SH | $43.30M 2.97% | 111.00 | 0.00 | 222.14K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 899.25K | SH | $40.54M 2.78% | 260.18K | 0.00 | 639.06K |
ISHARES S&P 500 INDEXSOLE | ETF | 94.77K | SH | $38.96M 2.67% | 14.97K | 0.00 | 79.80K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 123.73K | SH | $38.21M 2.62% | 34.11K | 0.00 | 89.62K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 718.23K | SH | $36.97M 2.54% | 673.64K | 0.00 | 44.59K |
APPLE INCOTR | Stock | 171.44K | SH | $28.25M 1.94% | 4.92K | 0.00 | 166.52K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 424.07K | SH | $27.64M 1.90% | 382.19K | 0.00 | 41.87K |
VANGUARD S&P 500 ETFSOLE | ETF | 55.71K | SH | $20.95M 1.44% | 588.00 | 0.00 | 55.12K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 215.09K | SH | $20.80M 1.43% | 144.29K | 0.00 | 70.80K |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE | ETF | 241.52K | SH | $18.39M 1.26% | 1K | 0.00 | 240.52K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 436.83K | SH | $17.79M 1.22% | 4.91K | 0.00 | 431.92K |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE | ETF | 86.72K | SH | $17.74M 1.22% | 0.00 | 0.00 | 86.72K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 339.27K | SH | $16.23M 1.11% | 165.89K | 0.00 | 173.38K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 74.18K | SH | $16.03M 1.10% | 164.00 | 0.00 | 74.01K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 94.75K | SH | $15.04M 1.03% | 0.00 | 0.00 | 94.75K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 298.48K | SH | $14.56M 1.00% | 1.89K | 0.00 | 296.59K |
SCHWAB US TIPS ETFSOLE | ETF | 263.13K | SH | $14.11M 0.97% | 1.55K | 0.00 | 261.58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 346.57K | SH | $14.00M 0.96% | 281.51K | 0.00 | 65.07K |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 124.77K | SH | $13.43M 0.92% | 0.00 | 0.00 | 124.77K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 266.33K | SH | $13.03M 0.89% | 2K | 0.00 | 264.33K |
MICROSOFTOTR | Stock | 44.36K | SH | $12.79M 0.88% | 1.43K | 0.00 | 42.94K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 605.52K | SH | $12.76M 0.88% | 539.58K | 0.00 | 65.94K |
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