AVIOR WEALTH MANAGEMENT, LLC

Filed: 4/30/2024ACC: 0001599868-24-000003

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3844 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3844

Positions

$2.15B

Total AUM (reported)

30.45M

Total Shares

Allocation by class

ETF$1.40B65.2%

STOCK$697.81M32.4%

CEF$23.04M1.1%

ADR$20.82M1.0%

REIT$8.11M0.4%

CONVERTIBLE PREFERRED$8.5K0.0%

CONVERTIBLE$4.9K0.0%

Portfolio Concentration

Top 3$250.18M11.6%

4–10$314.28M14.6%

11–25$359.05M16.7%

Rest$1.23B57.1%

Top 3 weight

11.6%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 30.45M

Sole

Full voting authority

5.19M

% of voting shares17.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.26M

% of voting shares83.0%

Investment Discretion (by position count)

Sole3770

Shared0

Other74

Dominant voting typeNone · 83.0% of voting shares

Institutional Holdings3844

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.59M

TypeSH

Market value$92.03M

4.28%

Sole

1.50K

Shared

0.00

None

1.58M

VANGUARD GROWTH ETF

SOLE

ETF

Shares264.36K

TypeSH

Market value$90.96M

4.23%

Sole

332.00

Shared

0.00

None

264.03K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares431.06K

TypeSH

Market value$67.19M

3.12%

Sole

189.00

Shared

0.00

None

430.87K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares256.76K

TypeSH

Market value$60.52M

2.81%

Sole

126.00

Shared

0.00

None

256.63K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares106.59K

TypeSH

Market value$56.04M

2.60%

Sole

14.15K

Shared

0.00

None

92.44K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares122.59K

TypeSH

Market value$51.55M

2.40%

Sole

31.31K

Shared

0.00

None

91.28K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares739.40K

TypeSH

Market value$44.28M

2.06%

Sole

492.62K

Shared

0.00

None

246.78K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares719.07K

TypeSH

Market value$35.99M

1.67%

Sole

114.53K

Shared

0.00

None

604.53K

APPLE INC

OTR

Stock

Shares207.79K

TypeSH

Market value$35.61M

1.65%

Sole

4.95K

Shared

0.00

None

202.84K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares63.01K

TypeSH

Market value$30.29M

1.41%

Sole

477.00

Shared

0.00

None

62.53K

JPMORGAN ACTIVE GROWTH ETF

SOLE

ETF

Shares424.13K

TypeSH

Market value$29.78M

1.38%

Sole

174.99K

Shared

0.00

None

249.13K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares331.31K

TypeSH

Market value$27.48M

1.28%

Sole

1.08K

Shared

0.00

None

330.24K

MICROSOFT

OTR

Stock

Shares64.32K

TypeSH

Market value$27.06M

1.26%

Sole

1.56K

Shared

0.00

None

62.76K

SCHWAB US LARGE CAP GROWTH ETF

SOLE

ETF

Shares286.70K

TypeSH

Market value$26.58M

1.24%

Sole

243.57K

Shared

0.00

None

43.13K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares367.05K

TypeSH

Market value$25.94M

1.21%

Sole

145.59K

Shared

0.00

None

221.45K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares498.49K

TypeSH

Market value$24.97M

1.16%

Sole

4.42K

Shared

0.00

None

494.07K

NVIDIA CORP

OTR

Stock

Shares27.18K

TypeSH

Market value$24.56M

1.14%

Sole

410.00

Shared

0.00

None

26.77K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares88.90K

TypeSH

Market value$23.15M

1.08%

Sole

37.00

Shared

0.00

None

88.86K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares1.10M

TypeSH

Market value$22.40M

1.04%

Sole

734.41K

Shared

0.00

None

362K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares77.78K

TypeSH

Market value$22.29M

1.04%

Sole

0.00

Shared

0.00

None

77.78K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares194.08K

TypeSH

Market value$21.45M

1.00%

Sole

93.29K

Shared

0.00

None

100.80K

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE

ETF

Shares1.16M

TypeSH

Market value$21.25M

0.99%

Sole

813.38K

Shared

0.00

None

347.69K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares340.33K

TypeSH

Market value$20.78M

0.97%

Sole

155.12K

Shared

0.00

None

185.21K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$20.69M

0.96%

Sole

729.50K

Shared

0.00

None

342.99K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares107.67K

TypeSH

Market value$20.66M

0.96%

Sole

0.00

Shared

0.00

None

107.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.59M	SH	$92.03M 4.28%	1.50K	1.58M
VANGUARD GROWTH ETFSOLE	ETF	264.36K	SH	$90.96M 4.23%	332.00	264.03K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	431.06K	SH	$67.19M 3.12%	189.00	430.87K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	256.76K	SH	$60.52M 2.81%	126.00	256.63K
ISHARES S&P 500 INDEXSOLE	ETF	106.59K	SH	$56.04M 2.60%	14.15K	92.44K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	122.59K	SH	$51.55M 2.40%	31.31K	91.28K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	739.40K	SH	$44.28M 2.06%	492.62K	246.78K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	719.07K	SH	$35.99M 1.67%	114.53K	604.53K
APPLE INCOTR	Stock	207.79K	SH	$35.61M 1.65%	4.95K	202.84K
VANGUARD S&P 500 ETFSOLE	ETF	63.01K	SH	$30.29M 1.41%	477.00	62.53K
JPMORGAN ACTIVE GROWTH ETFSOLE	ETF	424.13K	SH	$29.78M 1.38%	174.99K	249.13K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	331.31K	SH	$27.48M 1.28%	1.08K	330.24K
MICROSOFTOTR	Stock	64.32K	SH	$27.06M 1.26%	1.56K	62.76K
SCHWAB US LARGE CAP GROWTH ETFSOLE	ETF	286.70K	SH	$26.58M 1.24%	243.57K	43.13K
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	367.05K	SH	$25.94M 1.21%	145.59K	221.45K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	498.49K	SH	$24.97M 1.16%	4.42K	494.07K
NVIDIA CORPOTR	Stock	27.18K	SH	$24.56M 1.14%	410.00	26.77K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	88.90K	SH	$23.15M 1.08%	37.00	88.86K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	1.10M	SH	$22.40M 1.04%	734.41K	362K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	77.78K	SH	$22.29M 1.04%	0.00	77.78K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	194.08K	SH	$21.45M 1.00%	93.29K	100.80K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE	ETF	1.16M	SH	$21.25M 0.99%	813.38K	347.69K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	340.33K	SH	$20.78M 0.97%	155.12K	185.21K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	1.07M	SH	$20.69M 0.96%	729.50K	342.99K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	107.67K	SH	$20.66M 0.96%	0.00	107.67K

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