AVIOR WEALTH MANAGEMENT, LLC

Filed: 11/8/2024ACC: 0001599868-24-000011

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2311

Positions

$2.51B

Total AUM (reported)

35.12M

Total Shares

Allocation by class

ETF$1.79B71.2%

STOCK$695.98M27.7%

ADR$17.94M0.7%

REIT$8.55M0.3%

Portfolio Concentration

Top 3$313.35M12.5%

4–10$386.80M15.4%

11–25$447.33M17.8%

Rest$1.36B54.3%

Top 3 weight

12.5%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 35.12M

Sole

Full voting authority

5.75M

% of voting shares16.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.37M

% of voting shares83.6%

Investment Discretion (by position count)

Sole2240

Shared0

Other71

Dominant voting typeNone · 83.6% of voting shares

Institutional Holdings2311

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares323.40K

TypeSH

Market value$124.12M

4.94%

Sole

316.00

Shared

0.00

None

323.08K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.69M

TypeSH

Market value$105.92M

4.22%

Sole

1.53K

Shared

0.00

None

1.69M

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares496.92K

TypeSH

Market value$83.30M

3.32%

Sole

190.00

Shared

0.00

None

496.73K

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares304.61K

TypeSH

Market value$74.14M

2.95%

Sole

133.00

Shared

0.00

None

304.47K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares111.76K

TypeSH

Market value$64.47M

2.57%

Sole

13.93K

Shared

0.00

None

97.83K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares966.13K

TypeSH

Market value$61.89M

2.46%

Sole

507.06K

Shared

0.00

None

459.06K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares123.25K

TypeSH

Market value$56.73M

2.26%

Sole

29.42K

Shared

0.00

None

93.83K

JPMORGAN ACTIVE GROWTH ETF

SOLE

ETF

Shares651.74K

TypeSH

Market value$50.10M

2.00%

Sole

320.02K

Shared

0.00

None

331.72K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares547.91K

TypeSH

Market value$39.97M

1.59%

Sole

256.11K

Shared

0.00

None

291.80K

APPLE INC

OTR

Stock

Shares169.68K

TypeSH

Market value$39.51M

1.57%

Sole

3.99K

Shared

0.00

None

165.69K

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE

ETF

Shares1.97M

TypeSH

Market value$37.04M

1.48%

Sole

1.12M

Shared

0.00

None

850.76K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares1.85M

TypeSH

Market value$36.40M

1.45%

Sole

1.07M

Shared

0.00

None

779.49K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares1.74M

TypeSH

Market value$35.94M

1.43%

Sole

1.01M

Shared

0.00

None

734.21K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares64.81K

TypeSH

Market value$34.20M

1.36%

Sole

489.00

Shared

0.00

None

64.32K

SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF

SOLE

ETF

Shares368.65K

TypeSH

Market value$32.00M

1.27%

Sole

1.17K

Shared

0.00

None

367.49K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares599.17K

TypeSH

Market value$31.67M

1.26%

Sole

4.62K

Shared

0.00

None

594.56K

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares377.05K

TypeSH

Market value$29.55M

1.18%

Sole

0.00

Shared

0.00

None

377.05K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares122.37K

TypeSH

Market value$29.00M

1.16%

Sole

0.00

Shared

0.00

None

122.37K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares550.37K

TypeSH

Market value$28.97M

1.15%

Sole

6.64K

Shared

0.00

None

543.73K

INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

SOLE

ETF

Shares497.84K

TypeSH

Market value$27.60M

1.10%

Sole

224.60K

Shared

0.00

None

273.24K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares101.26K

TypeSH

Market value$27.05M

1.08%

Sole

41.00

Shared

0.00

None

101.22K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ETF

Shares403.98K

TypeSH

Market value$25.45M

1.01%

Sole

12.00

Shared

0.00

None

403.97K

MICROSOFT

OTR

Stock

Shares57.89K

TypeSH

Market value$24.91M

0.99%

Sole

1.35K

Shared

0.00

None

56.54K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares74.80K

TypeSH

Market value$24.08M

0.96%

Sole

0.00

Shared

0.00

None

74.80K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares298.03K

TypeSH

Market value$23.46M

0.93%

Sole

0.00

Shared

0.00

None

298.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD GROWTH ETFSOLE	ETF	323.40K	SH	$124.12M 4.94%	316.00	323.08K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.69M	SH	$105.92M 4.22%	1.53K	1.69M
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	496.92K	SH	$83.30M 3.32%	190.00	496.73K
VANGUARD MID CAP GROWTH ETFSOLE	ETF	304.61K	SH	$74.14M 2.95%	133.00	304.47K
ISHARES S&P 500 INDEXSOLE	ETF	111.76K	SH	$64.47M 2.57%	13.93K	97.83K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	966.13K	SH	$61.89M 2.46%	507.06K	459.06K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	123.25K	SH	$56.73M 2.26%	29.42K	93.83K
JPMORGAN ACTIVE GROWTH ETFSOLE	ETF	651.74K	SH	$50.10M 2.00%	320.02K	331.72K
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	547.91K	SH	$39.97M 1.59%	256.11K	291.80K
APPLE INCOTR	Stock	169.68K	SH	$39.51M 1.57%	3.99K	165.69K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE	ETF	1.97M	SH	$37.04M 1.48%	1.12M	850.76K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	1.85M	SH	$36.40M 1.45%	1.07M	779.49K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	1.74M	SH	$35.94M 1.43%	1.01M	734.21K
VANGUARD S&P 500 ETFSOLE	ETF	64.81K	SH	$34.20M 1.36%	489.00	64.32K
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFSOLE	ETF	368.65K	SH	$32.00M 1.27%	1.17K	367.49K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	599.17K	SH	$31.67M 1.26%	4.62K	594.56K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	377.05K	SH	$29.55M 1.18%	0.00	377.05K
VANGUARD SMALL CAP ETFSOLE	ETF	122.37K	SH	$29.00M 1.16%	0.00	122.37K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	550.37K	SH	$28.97M 1.15%	6.64K	543.73K
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFSOLE	ETF	497.84K	SH	$27.60M 1.10%	224.60K	273.24K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	101.26K	SH	$27.05M 1.08%	41.00	101.22K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ETF	403.98K	SH	$25.45M 1.01%	12.00	403.97K
MICROSOFTOTR	Stock	57.89K	SH	$24.91M 0.99%	1.35K	56.54K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	74.80K	SH	$24.08M 0.96%	0.00	74.80K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	298.03K	SH	$23.46M 0.93%	0.00	298.03K

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