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CIK: 0001599868
Total reported value
$3.8B
$3.8B
2311 檔
11.9%
According to the latest 13F quarterly dataset, Avior Wealth Management, LLC managed an equity portfolio of $3.8B at the end of Q3 2024, spanning 2311 distinct U.S. exchange-listed positions.
In Q3 2024, Avior Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.94% | +0.86% | +2.34% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.22% | +0.45% | +2.03% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.32% | -1.02% | -0.41% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.95% | -0.76% | +3.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.21% | +0.29% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.46% | +0.01% | +8.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.10% | +1.13% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.00% | -0.11% | -6.25% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.59% | -0.20% | +4.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.05% | -1.96% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.48% | -0.23% | +20.37% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.45% | -0.11% | +22.93% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.43% | — | +18.33% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.08% | +0.45% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.27% | +0.09% | +4.10% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.01% | +2.07% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.05% | +3.25% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.26% | +21.71% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.05% | -9.03% | |
| 20 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.10% | -0.21% | +49.94% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | -0.31% | +4.46% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | +0.02% | +1.56% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.08% | +1.62% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.96% | +0.06% | -2.35% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | -0.05% | +3.30% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | +0.05% | +0.83% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.03% | -2.19% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | -5.57% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | +0.10% | +3.52% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.06% | -1.42% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.10% | +1.93% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.78% | -0.03% | +4.85% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.78% | -0.03% | +3.55% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.13% | +0.71% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | -0.04% | +4.08% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.65% | -0.03% | EXIT | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.64% | +0.36% | +30.65% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | — | +2.23% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.07% | +14.54% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.06% | +4.68% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | -27.27% | |
| 42 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.54% | +0.27% | +12.32% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | -0.86% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | -0.02% | -5.82% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -3.60% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.04% | +23.52% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | -2.22% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -1.08% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.04% | +0.85% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.12% | +1.81% |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 2311 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, VOE) accounted for 11.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSJQ
市值: $7.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.6M
During Q3 2024, Avior Wealth Management, LLC's top holdings by market value included VUG (4.9%)、DGRO (4.2%)、VOE (3.3%). The largest single position, VUG, represented 4.9% of total portfolio value.
In Q3 2024, Avior Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 2 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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