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CIK: 0001599868
Total reported value
$3.8B
$3.8B
2272 檔
11.0%
During the Q2 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 2272 reported positions.
During Q2 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 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.08% | +0.86% | +19.54% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.10% | +0.45% | +4.47% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.23% | -1.02% | +15.76% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.91% | -0.76% | +14.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.21% | +4.55% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.27% | +0.01% | +20.73% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.25% | -0.11% | +63.92% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.10% | -0.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.05% | -16.71% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.53% | -0.20% | +42.64% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.08% | +2.40% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.29% | — | +34.16% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.05% | -15.86% | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.28% | -0.23% | +40.91% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.24% | -0.11% | +40.00% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.01% | +17.76% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.19% | +0.09% | +6.89% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.05% | +553.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.08% | -11.43% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | -0.31% | +9.04% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | +0.06% | -1.52% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | +614.22% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.00% | +0.02% | +22945.65% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | +131.58% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.05% | +917.62% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.26% | +528.31% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.93% | -0.03% | EXIT | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.93% | +0.05% | +1.21% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.06% | +3.14% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.10% | -0.36% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | +0.10% | +43.23% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.13% | +2.43% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | — | -5.71% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.79% | -0.03% | +5.71% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.78% | -0.03% | +8.41% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.78% | -0.04% | +2.43% | |
| 37 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.74% | -0.21% | — | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.62% | — | +20.40% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.07% | -11.67% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | -0.06% | +4.15% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -15.76% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.02% | +467.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | -4.41% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.28% | -0.23% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | +0.36% | +20.82% | |
| 46 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.48% | +0.27% | +83.77% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +39.20% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.12% | -0.28% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -3.72% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.02% | +10.68% |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 2272 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, VOE) accounted for 11.0% of total reported equity market value during Q2 2024.
During Q2 2024, Avior Wealth Management, LLC's top holdings by market value included VUG (5.1%)、DGRO (4.1%)、VOE (3.2%). The largest single position, VUG, represented 5.1% of total portfolio value.
In Q2 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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