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CIK: 0001599868
Total reported value
$3.8B
$3.8B
2463 檔
14.0%
As reported in its official Q4 2024 Form 13F filing, Avior Wealth Management, LLC's tracked investment portfolio stood at $3.8B with 2463 total positions.
In Q4 2024, Avior Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.62% | +0.86% | +36.38% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.90% | +0.45% | +2.85% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.33% | -0.76% | +17.76% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.14% | -1.02% | +6.69% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.21% | +4.67% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.22% | +0.01% | -0.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.10% | +2.66% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.86% | -0.11% | -3.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.05% | +15.77% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.54% | -0.20% | +1.84% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.48% | -0.23% | +12.11% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.48% | -0.11% | +12.19% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | -0.38% | +848.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.08% | +4.26% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.33% | -0.31% | +28.10% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | — | +56.42% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.17% | -0.23% | +119374.84% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.01% | +0.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | +20.62% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.26% | +1.56% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | -0.05% | +4.74% | |
| 22 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.06% | -0.21% | +4.72% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.05% | +5.20% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | -0.05% | +9.76% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.91% | +0.06% | -2.99% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | -2.18% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.02% | +2.33% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | +0.05% | +195.19% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.13% | +8.21% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.06% | +2.21% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | +0.10% | +1.69% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.10% | +4.37% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.03% | +4.02% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | -0.03% | +109.68% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | -0.04% | +109.62% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | +30.49% | |
| 37 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.68% | +0.27% | +36.32% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.07% | -0.77% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.66% | +0.09% | -44.02% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +1.06% | +140209.16% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | — | -0.44% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.57% | +0.36% | -0.20% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | -0.06% | +3.97% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +35.15% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | -5.58% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.05% | +40.40% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -3.86% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.04% | +248.07% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.07% | +25675.58% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.04% | +84.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.7% | +36.38% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.2% | +848.28% | Add |
| 3 | BSCV | Invesco Bulletshares 2031 Cb | +1.2% | +119374.84% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.7% | +140209.16% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +25675.58% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +17.76% | Add |
| 7 | VTV | Vanguard Value ETF | +0.4% | +56.42% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +9102.51% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +28.10% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +15.77% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +20.62% | Add |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +2148.01% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +84.00% | Add |
| 14 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +36.32% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +76.38% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +30.49% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +67.94% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +40.40% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +94.91% | Add |
| 20 | COMT | Ishares Gsci Commodity Dynam | +0.1% | NEW | New buy |
| 21 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | +929.74% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.34% | Add |
| 23 | DFAI | Dimensional International Co | +0.1% | +119.51% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +35.15% | Add |
| 25 | DFLV | Dim US Large Cap Value ETF | +0.1% | +84.92% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.77% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +138.74% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | +8.21% | Add |
| 29 | FLOT | Ishares Floating Rate Bond E | 0% | +21.81% | Add |
| 30 | TSLA | Tesla Inc | 0% | -16.93% | Trim |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +12.19% | Add |
| 32 | BA | Boeing Co/the | 0% | -1.34% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +9.56% | Add |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | — | +12.11% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | 0% | +9.76% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +4.26% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +4.67% | Add |
| 38 | IMCG | Ishares Morningstar Mid-cap | -0.1% | +1.84% | Add |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -97.37% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -34.62% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -12.22% | Trim |
| 42 | ORCL | Oracle CORP | -0.1% | -10.56% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | -6.61% | Trim |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.33% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.1% | +5.20% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -22.28% | Trim |
| 47 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +6.69% | Add |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | -0.5% | -78.27% | Trim |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.6% | -44.02% | Trim |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | -1.2% | -85.55% | Trim |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 2463 disclosed positions in Q4 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, VOT) accounted for 14.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
COMT
市值: $2.3M
Top Position Liquidated / Trimmed
BSCP
前期市值: $35.9M
During Q4 2024, Avior Wealth Management, LLC's top holdings by market value included VUG (6.6%)、DGRO (3.9%)、VOT (3.3%). The largest single position, VUG, represented 6.6% of total portfolio value.
In Q4 2024, Avior Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 12 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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