AVIOR WEALTH MANAGEMENT, LLC

Filed: 8/13/2024ACC: 0001599868-24-000008

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2272 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2272

Positions

$2.33B

Total AUM (reported)

33.73M

Total Shares

Allocation by class

ETF$1.66B71.4%

STOCK$623.34M26.8%

ADR$16.82M0.7%

CEF$16.51M0.7%

REIT$7.45M0.3%

Portfolio Concentration

Top 3$288.63M12.4%

4–10$355.25M15.3%

11–25$399.77M17.2%

Rest$1.28B55.1%

Top 3 weight

12.4%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 33.73M

Sole

Full voting authority

5.60M

% of voting shares16.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.13M

% of voting shares83.4%

Investment Discretion (by position count)

Sole2199

Shared0

Other73

Dominant voting typeNone · 83.4% of voting shares

Institutional Holdings2272

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares316.01K

TypeSH

Market value$118.18M

5.08%

Sole

324.00

Shared

0.00

None

315.69K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.66M

TypeSH

Market value$95.40M

4.10%

Sole

1.45K

Shared

0.00

None

1.65M

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares498.99K

TypeSH

Market value$75.05M

3.23%

Sole

182.00

Shared

0.00

None

498.80K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares294.72K

TypeSH

Market value$67.63M

2.91%

Sole

124.00

Shared

0.00

None

294.60K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares111.44K

TypeSH

Market value$60.98M

2.62%

Sole

13.90K

Shared

0.00

None

97.54K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares892.67K

TypeSH

Market value$52.90M

2.27%

Sole

500.08K

Shared

0.00

None

392.59K

JPMORGAN ACTIVE GROWTH ETF

SOLE

ETF

Shares695.21K

TypeSH

Market value$52.25M

2.25%

Sole

390.80K

Shared

0.00

None

304.41K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares121.88K

TypeSH

Market value$49.58M

2.13%

Sole

29.73K

Shared

0.00

None

92.14K

APPLE INC

OTR

Stock

Shares173.07K

TypeSH

Market value$36.44M

1.57%

Sole

3.99K

Shared

0.00

None

169.07K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares523.54K

TypeSH

Market value$35.47M

1.53%

Sole

279.21K

Shared

0.00

None

244.33K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares64.52K

TypeSH

Market value$32.27M

1.39%

Sole

476.00

Shared

0.00

None

64.04K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$30.08M

1.29%

Sole

920.82K

Shared

0.00

None

550.12K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares605.02K

TypeSH

Market value$29.81M

1.28%

Sole

19.79K

Shared

0.00

None

585.23K

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE

ETF

Shares1.64M

TypeSH

Market value$29.71M

1.28%

Sole

1.04M

Shared

0.00

None

598.92K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares1.50M

TypeSH

Market value$28.86M

1.24%

Sole

931.03K

Shared

0.00

None

570.40K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares587.04K

TypeSH

Market value$28.61M

1.23%

Sole

4.44K

Shared

0.00

None

582.60K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares354.13K

TypeSH

Market value$27.72M

1.19%

Sole

1.09K

Shared

0.00

None

353.04K

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares365.17K

TypeSH

Market value$27.35M

1.18%

Sole

0.00

Shared

0.00

None

365.17K

MICROSOFT

OTR

Stock

Shares56.97K

TypeSH

Market value$25.47M

1.09%

Sole

1.35K

Shared

0.00

None

55.62K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares96.94K

TypeSH

Market value$24.22M

1.04%

Sole

37.00

Shared

0.00

None

96.90K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares76.60K

TypeSH

Market value$24.07M

1.03%

Sole

0.00

Shared

0.00

None

76.60K

NVIDIA CORP

OTR

Stock

Shares194.12K

TypeSH

Market value$23.98M

1.03%

Sole

2.45K

Shared

0.00

None

191.67K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ETF

Shares397.77K

TypeSH

Market value$23.33M

1.00%

Sole

12.00

Shared

0.00

None

397.76K

VANGUARD VALUE ETF

SOLE

ETF

Shares138.09K

TypeSH

Market value$22.15M

0.95%

Sole

0.00

Shared

0.00

None

138.09K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares288.50K

TypeSH

Market value$22.15M

0.95%

Sole

0.00

Shared

0.00

None

288.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD GROWTH ETFSOLE	ETF	316.01K	SH	$118.18M 5.08%	324.00	315.69K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.66M	SH	$95.40M 4.10%	1.45K	1.65M
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	498.99K	SH	$75.05M 3.23%	182.00	498.80K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	294.72K	SH	$67.63M 2.91%	124.00	294.60K
ISHARES S&P 500 INDEXSOLE	ETF	111.44K	SH	$60.98M 2.62%	13.90K	97.54K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	892.67K	SH	$52.90M 2.27%	500.08K	392.59K
JPMORGAN ACTIVE GROWTH ETFSOLE	ETF	695.21K	SH	$52.25M 2.25%	390.80K	304.41K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	121.88K	SH	$49.58M 2.13%	29.73K	92.14K
APPLE INCOTR	Stock	173.07K	SH	$36.44M 1.57%	3.99K	169.07K
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	523.54K	SH	$35.47M 1.53%	279.21K	244.33K
VANGUARD S&P 500 ETFSOLE	ETF	64.52K	SH	$32.27M 1.39%	476.00	64.04K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	1.47M	SH	$30.08M 1.29%	920.82K	550.12K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	605.02K	SH	$29.81M 1.28%	19.79K	585.23K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE	ETF	1.64M	SH	$29.71M 1.28%	1.04M	598.92K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	1.50M	SH	$28.86M 1.24%	931.03K	570.40K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	587.04K	SH	$28.61M 1.23%	4.44K	582.60K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	354.13K	SH	$27.72M 1.19%	1.09K	353.04K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	365.17K	SH	$27.35M 1.18%	0.00	365.17K
MICROSOFTOTR	Stock	56.97K	SH	$25.47M 1.09%	1.35K	55.62K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	96.94K	SH	$24.22M 1.04%	37.00	96.90K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	76.60K	SH	$24.07M 1.03%	0.00	76.60K
NVIDIA CORPOTR	Stock	194.12K	SH	$23.98M 1.03%	2.45K	191.67K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ETF	397.77K	SH	$23.33M 1.00%	12.00	397.76K
VANGUARD VALUE ETFSOLE	ETF	138.09K	SH	$22.15M 0.95%	0.00	138.09K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	288.50K	SH	$22.15M 0.95%	0.00	288.50K

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