AVIOR WEALTH MANAGEMENT, LLC

Filed: 1/30/2024ACC: 0001599868-24-000001

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1536 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1536

Positions

$1.65B

Total AUM (reported)

23.88M

Total Shares

Allocation by class

ETF$1.15B69.8%

STOCK$470.17M28.5%

CEF$15.03M0.9%

ADR$8.51M0.5%

REIT$5.31M0.3%

Portfolio Concentration

Top 3$213.00M12.9%

4–10$288.72M17.5%

11–25$297.34M18.0%

Rest$851.19M51.6%

Top 3 weight

12.9%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 23.88M

Sole

Full voting authority

5.16M

% of voting shares21.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.72M

% of voting shares78.4%

Investment Discretion (by position count)

Sole1458

Shared0

Other78

Dominant voting typeNone · 78.4% of voting shares

Institutional Holdings1536

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.49M

TypeSH

Market value$79.97M

4.85%

Sole

1.45K

Shared

0.00

None

1.48M

VANGUARD GROWTH ETF

SOLE

ETF

Shares237.33K

TypeSH

Market value$73.75M

4.47%

Sole

338.00

Shared

0.00

None

236.99K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares408.88K

TypeSH

Market value$59.28M

3.59%

Sole

172.00

Shared

0.00

None

408.71K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares244.58K

TypeSH

Market value$53.68M

3.25%

Sole

119.00

Shared

0.00

None

244.46K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares95.71K

TypeSH

Market value$45.71M

2.77%

Sole

14.43K

Shared

0.00

None

81.28K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares119.36K

TypeSH

Market value$42.57M

2.58%

Sole

32.54K

Shared

0.00

None

86.82K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares756.03K

TypeSH

Market value$42.05M

2.55%

Sole

553.13K

Shared

0.00

None

202.90K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares772.33K

TypeSH

Market value$36.91M

2.24%

Sole

172.87K

Shared

0.00

None

599.46K

SCHWAB US LARGE CAP GROWTH ETF

SOLE

ETF

Shares430.17K

TypeSH

Market value$35.69M

2.16%

Sole

380.07K

Shared

0.00

None

50.10K

APPLE INC

OTR

Stock

Shares166.85K

TypeSH

Market value$32.10M

1.95%

Sole

4.84K

Shared

0.00

None

162.01K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares60.68K

TypeSH

Market value$26.51M

1.61%

Sole

554.00

Shared

0.00

None

60.13K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares304.92K

TypeSH

Market value$25.39M

1.54%

Sole

1.15K

Shared

0.00

None

303.77K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares475.41K

TypeSH

Market value$22.17M

1.34%

Sole

4.96K

Shared

0.00

None

470.45K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares199.41K

TypeSH

Market value$21.59M

1.31%

Sole

143.04K

Shared

0.00

None

56.38K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares80.03K

TypeSH

Market value$20.77M

1.26%

Sole

0.00

Shared

0.00

None

80.03K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares84.41K

TypeSH

Market value$20.38M

1.24%

Sole

31.00

Shared

0.00

None

84.38K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares958.96K

TypeSH

Market value$19.62M

1.19%

Sole

661.41K

Shared

0.00

None

297.54K

MICROSOFT

OTR

Stock

Shares50.34K

TypeSH

Market value$18.93M

1.15%

Sole

1.51K

Shared

0.00

None

48.83K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares339.66K

TypeSH

Market value$18.91M

1.15%

Sole

159.67K

Shared

0.00

None

179.98K

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE

ETF

Shares976.99K

TypeSH

Market value$18.12M

1.10%

Sole

726.46K

Shared

0.00

None

250.53K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares166.13K

TypeSH

Market value$18.00M

1.09%

Sole

0.00

Shared

0.00

None

166.13K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares924.95K

TypeSH

Market value$17.99M

1.09%

Sole

663.31K

Shared

0.00

None

261.64K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares343.12K

TypeSH

Market value$16.62M

1.01%

Sole

2.03K

Shared

0.00

None

341.09K

SCHWAB US TIPS ETF

SOLE

ETF

Shares312.38K

TypeSH

Market value$16.31M

0.99%

Sole

1.78K

Shared

0.00

None

310.59K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares324.89K

TypeSH

Market value$16.04M

0.97%

Sole

2.13K

Shared

0.00

None

322.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.49M	SH	$79.97M 4.85%	1.45K	1.48M
VANGUARD GROWTH ETFSOLE	ETF	237.33K	SH	$73.75M 4.47%	338.00	236.99K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	408.88K	SH	$59.28M 3.59%	172.00	408.71K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	244.58K	SH	$53.68M 3.25%	119.00	244.46K
ISHARES S&P 500 INDEXSOLE	ETF	95.71K	SH	$45.71M 2.77%	14.43K	81.28K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	119.36K	SH	$42.57M 2.58%	32.54K	86.82K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	756.03K	SH	$42.05M 2.55%	553.13K	202.90K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	772.33K	SH	$36.91M 2.24%	172.87K	599.46K
SCHWAB US LARGE CAP GROWTH ETFSOLE	ETF	430.17K	SH	$35.69M 2.16%	380.07K	50.10K
APPLE INCOTR	Stock	166.85K	SH	$32.10M 1.95%	4.84K	162.01K
VANGUARD S&P 500 ETFSOLE	ETF	60.68K	SH	$26.51M 1.61%	554.00	60.13K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	304.92K	SH	$25.39M 1.54%	1.15K	303.77K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	475.41K	SH	$22.17M 1.34%	4.96K	470.45K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	199.41K	SH	$21.59M 1.31%	143.04K	56.38K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	80.03K	SH	$20.77M 1.26%	0.00	80.03K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	84.41K	SH	$20.38M 1.24%	31.00	84.38K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	958.96K	SH	$19.62M 1.19%	661.41K	297.54K
MICROSOFTOTR	Stock	50.34K	SH	$18.93M 1.15%	1.51K	48.83K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	339.66K	SH	$18.91M 1.15%	159.67K	179.98K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE	ETF	976.99K	SH	$18.12M 1.10%	726.46K	250.53K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	166.13K	SH	$18.00M 1.09%	0.00	166.13K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	924.95K	SH	$17.99M 1.09%	663.31K	261.64K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	343.12K	SH	$16.62M 1.01%	2.03K	341.09K
SCHWAB US TIPS ETFSOLE	ETF	312.38K	SH	$16.31M 0.99%	1.78K	310.59K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	324.89K	SH	$16.04M 0.97%	2.13K	322.76K

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