Avior Wealth Management, LLC Top Holdings and 13F Report (2024)

About Avior Wealth Management, LLC

Investment Activity

  • Avior Wealth Management, LLC has $1.65 billion in total holdings as of December 31, 2023.
  • Avior Wealth Management, LLC owns shares of 1,536 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Avior Wealth Management, LLC has purchased 1,602 new stocks and bought additional shares in 359 stocks.
  • Avior Wealth Management, LLC sold shares of 498 stocks and completely divested from 191 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Active Growth ETF
$13,349,508 Holding
Liberty All-Star Equity Fund
$2,970,383 Holding

Largest Purchases this Quarter

Invesco BulletShares 2029 Corporate Bond ETF
944,242 shares (about $17.51M)
JPMorgan Active Growth ETF
218,522 shares (about $13.35M)
iShares Morningstar Mid-Cap Growth ETF
177,617 shares (about $11.45M)
JPMorgan Active Value ETF
156,415 shares (about $8.70M)
Invesco S&P MidCap Quality ETF
75,196 shares (about $6.67M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
20,519 shares (about $5.69M)
Vanguard Small-Cap Value ETF
24,068 shares (about $4.33M)
X-trackers USD High Yield Corporate Bond ETF
111,357 shares (about $3.96M)
iShares Core S&P Small-Cap ETF
33,238 shares (about $3.60M)
Vanguard FTSE Developed Markets ETF
72,025 shares (about $3.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvior Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$79,974,578$2,891,535 3.8%1,485,9634.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$73,750,074$617,772 0.8%237,3294.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$59,277,730$1,006,995 -1.7%408,8833.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$53,680,525$1,452,966 2.8%244,5793.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,712,591$416,494 0.9%95,7072.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,571,360$476,498 -1.1%119,3612.6%Finance
JAVA
JPMorgan Active Value ETF
$42,050,444$8,699,802 26.1%756,0312.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,910,233$3,442,129 -8.5%772,3302.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35,686,796$1,276,425 -3.5%430,1682.2%ETF
Apple Inc. stock logo
AAPL
Apple
$32,103,773$498,356 -1.5%166,8461.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,506,803$1,654,600 6.7%60,6841.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$25,394,531$2,267,883 9.8%304,9181.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,168,461$1,298,555 6.2%475,4111.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,586,373$3,598,018 -14.3%199,4121.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$20,768,970$637,879 -3.0%80,0311.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$20,382,858$975,362 5.0%84,4061.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$19,615,438$3,672,186 23.0%958,9551.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,928,802$576,472 3.1%50,3371.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$18,908,652$103,992 -0.5%339,6561.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18,118,261$17,510,968 2,883.4%976,9891.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,999,783$2,019,021 12.6%166,1331.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$17,994,890$2,879,088 19.0%924,9491.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$16,624,329$1,046,763 6.7%343,1231.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$16,306,171$1,339,664 9.0%312,3781.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$16,038,417$1,289,268 8.7%324,8941.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,830,431$129,097 -0.9%197,4750.9%ETF
JGRO
JPMorgan Active Growth ETF
$13,349,508$13,349,508 New Holding218,5220.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,184,396$4,331,568 -24.7%73,2580.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$13,035,119$547,775 -4.0%124,8840.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,481,035$4,341,763 60.8%272,1910.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$11,447,415$11,447,415 New Holding177,6170.7%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$11,394,937$341,634 -2.9%168,6390.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,341,350$1,079,970 10.5%139,5340.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$11,254,131$906,321 8.8%153,3670.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,238,559$334,268 3.1%73,9670.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,830,600$157,977 -1.4%21,8700.7%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,982,551$627,019 -5.9%249,1900.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,417,091$2,530,909 -21.2%62,9900.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,161,035$89,532 1.0%120,4320.6%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$9,012,746$49,616 -0.5%36,6930.5%Transportation
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,912,181$707,519 -7.4%81,4860.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,844,632$296,497 -3.2%215,1970.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,734,478$373,857 -4.1%106,4660.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,535,828$41,768 0.5%24,1150.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,156,218$511,126 -5.9%58,3880.5%Communication Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,823,419$32,689 0.4%103,8690.5%ETF
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$7,775,560$981,113 -11.2%88,0970.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,751,794$5,686,977 -42.3%27,9690.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,669,963$545,654 -6.6%68,7080.5%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$7,165,573$108,805 1.5%315,4550.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,057,385$152,647 -2.1%45,5400.4%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,990,401$6,670,688 2,086.5%78,8000.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,702,767$33,851 -0.5%39,4040.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,670,772$716,671 -9.7%16,2890.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,623,038$21,297 0.3%62,8190.4%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$6,519,547$492,981 8.2%102,2670.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,472,137$656,745 11.3%29,8110.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,227,743$5,517,843 777.3%127,8270.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,856,836$48,433 0.8%37,3660.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,827,057$134,119 -2.2%16,8140.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,784,195$1,027,504 21.6%57,8530.4%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,731,703$46,492 -0.8%13,4380.3%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,634,117$97,547 1.8%97,2070.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,630,240$250,873 -4.3%25,8090.3%ETF
The Boeing Company stock logo
BA
Boeing
$5,361,756$268,492 5.3%20,5690.3%Aerospace
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,200,073$4,791,951 1,174.1%222,4150.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,950,504$1,144,480 -18.8%64,8140.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,801,252$115,255 2.5%18,2460.3%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,758,861$464,444 10.8%229,7850.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,699,985$1,117,742 -19.2%26,8230.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,693,479$85,288 -1.8%8,9150.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,342,746$17,081 0.4%18,3060.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,327,741$383,557 -8.1%54,0690.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,255,429$8,449 -0.2%17,1250.3%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,206,357$386 0.0%10,9030.3%Finance
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$4,185,707$3,958,755 -48.6%117,7410.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,166,287$158,337 -3.7%14,0510.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,149,051$1,396 0.0%29,7310.3%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$4,147,954$15,090 0.4%11,8200.3%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,095,207$1,489,470 -26.7%66,2560.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,043,805$25,084 0.6%6,1260.2%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,029,553$313,780 8.4%98,4980.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,010,176$1,746,600 -30.3%139,3390.2%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$3,866,706$25,107 -0.6%29,1080.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,733,854$73,593 2.0%41,4520.2%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,706,818$127,979 -3.3%50,3980.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,656,526$490,772 15.5%78,4320.2%ETF
American Express stock logo
AXP
American Express
$3,540,410$73,064 2.1%18,8980.2%Finance
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$3,501,980$3,501,980 New Holding264,5000.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,497,432$33,135 -0.9%16,6770.2%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$3,487,986$20,963 -0.6%11,6470.2%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,441,557$1,669,190 -32.7%138,8280.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,366,416$112,292 -3.2%14,4500.2%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$3,329,779$8,931 -0.3%4,1010.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,281,415$26,610 0.8%50,4360.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,266,100$327,357 -9.1%88,3680.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$3,152,526$368,192 13.2%74,0200.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,131,532$613,019 24.3%61,9850.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,102,289$313,839 -9.2%20,7980.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$3,090,648$71,145 2.4%91,7920.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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