Avior Wealth Management, LLC
CIK 1599868 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- VUG4.94%
- DGRO4.22%
- VOE3.32%
- VOT2.95%
- IVV2.57%
- JAVA2.46%
- BRK.B2.26%
- JGRO2.00%
- IMCG1.59%
- AAPL1.57%
Share classes counted separately27.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMVMWeight increased · +0.36 pp0.74% → 1.10%Shares +165.81K (+49.94%)
- JGROWeight decreased · -0.25 pp2.25% → 2.00%Shares -43.47K (-6.25%)
- VBWeight increased · +0.22 pp0.94% → 1.16%Shares +21.83K (+21.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $124.12M | 4.94% | 323.40K shares | 5.08% → 4.94%-0.14 pp +7.39K (+2.34%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $105.92M | 4.22% | 1.69M shares | 4.10% → 4.22%+0.12 pp +33.57K (+2.03%) | Added | ↗▾ |
| 03 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $83.30M | 3.32% | 496.92K shares | 3.23% → 3.32%+0.09 pp -2.07K (-0.41%) | Reduced | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDETF View history and evidence | $74.14M | 2.95% | 304.61K shares | 2.91% → 2.95%+0.04 pp +9.88K (+3.35%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $64.47M | 2.57% | 111.76K shares | 2.62% → 2.57%-0.05 pp +320 (+0.29%) | Added | ↗▾ |
| 06 | JAVAJPMORGAN ACTIVE VALUE ETFETF View history and evidence | $61.89M | 2.46% | 966.13K shares | 2.27% → 2.46%+0.19 pp +73.45K (+8.23%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $56.73M | 2.26% | 123.25K shares | 2.13% → 2.26%+0.13 pp +1.38K (+1.13%) | Added | ↗▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFETF View history and evidence | $50.10M | 2.00% | 651.74K shares | 2.25% → 2.00%-0.25 pp -43.47K (-6.25%) | Reduced | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPETF View history and evidence | $39.97M | 1.59% | 547.91K shares | 1.53% → 1.59%+0.06 pp +24.37K (+4.65%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $39.51M | 1.57% | 169.68K shares | 1.57% → 1.57%+0.00 pp -3.39K (-1.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 149
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -49,120 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -7,447 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| 527064109 LESLIES INC COM | Non-derivative | -111,693 | -$467.99K | SEC filing ↗ | SEC filing ↗ |
3 / 149 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599868 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3473441554
}Research all 2,311 reported holdings.
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