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CIK: 0001599868
Total reported value
$3.8B
$3.8B
3844 檔
9.6%
During the Q1 2024 filing period, Avior Wealth Management, LLC (CIK: 0001599868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 3844 reported positions.
During Q1 2024, Avior Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.28% | +0.45% | +6.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.23% | +0.86% | +11.39% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.12% | -1.02% | +5.42% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.81% | -0.76% | +4.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.21% | +11.37% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.10% | +2.71% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.06% | +0.01% | -2.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.05% | -6.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.05% | +24.54% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.08% | +3.82% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.38% | -0.11% | +94.09% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.28% | +0.09% | +8.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.08% | +27.77% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | -0.08% | -33.35% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.21% | -0.20% | +106.65% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | +4.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.03% | +24.28% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | -0.31% | +5.33% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.04% | — | +14.33% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | +0.06% | -2.81% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.01% | -2.67% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.99% | -0.23% | +18.84% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | +0.05% | +0.20% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.96% | -0.11% | +15.95% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | — | +46.98% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.10% | +8.31% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.06% | +735.29% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | -0.04% | +7.16% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.81% | -0.03% | +7.14% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.03% | +6.02% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.13% | +0.10% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.07% | +13.28% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.69% | -0.03% | EXIT | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | +0.10% | +15.81% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.06% | +19.61% | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.58% | — | +6.94% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.28% | +209.44% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +3.28% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +34.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.12% | +52.20% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +29.38% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | -0.01% | -28.52% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.04% | +2.83% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -5.34% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.02% | +7.23% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.44% | +0.36% | -2.22% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.04% | +7.11% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | +0.04% | +26.42% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.05% | +3.20% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | +0.04% | +0.84% |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 3844 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, VUG, VOE) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, Avior Wealth Management, LLC's top holdings by market value included DGRO (4.3%)、VUG (4.2%)、VOE (3.1%). The largest single position, DGRO, represented 4.3% of total portfolio value.
In Q1 2024, Avior Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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