SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Avior Wealth Management, LLC

CIK 0001599868 · 14301 FIRST NATIONAL BANK PARKWAY, #110, OMAHA, NE, 68154 · 402-218-4064

Reported Value
$1.5B
Q1 2023
Positions
1,743
Filings on Record
31
2019–present window
Filed
May 10, 2023
original filing

Summary

Avior Wealth Management, LLC reported $1.5B in U.S.-listed holdings across 1,743 positions for Q1 2023.

Its largest position, Ishares Core Dividend Growth Etf, represents 4.6% of the portfolio.

Compared with Q4 2022, the fund opened 413 new positions and exited 57.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.6%
Ishares Core Dividend Growth Etf
New / Exited
413 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $414MQ4 ’18Q1 ’19: $472MQ2 ’19: $558MQ3 ’19: $571MQ4 ’19: $624MQ4 ’19Q1 ’20: $507MQ2 ’20: $639MQ3 ’20: $701MQ4 ’20: $811MQ4 ’20Q1 ’21: $935MQ2 ’21: $995MQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $990MQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.5BQ2 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.8%Common Stock: 27.4%Other: 2.5%Closed-End Fund: 0.5%ADR: 0.4%Other: 0.4%
  • ETP · 68.8% · $1.0B
  • Common Stock · 27.4% · $399M
  • Other · 2.5% · $36M
  • Closed-End Fund · 0.5% · $7M
  • ADR · 0.4% · $5M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFNEW+605.5K605.5K+$13M$13M
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFNEW+628.7K628.7K+$12M$12M
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFNEW+84.1K84.1K+$2M$2M
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFNEW+46.9K46.9K+$1M$1M
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDNEW+14.2K14.2K+$720,507$720,507
WISDOMTREE U.S. TOTAL DIVIDEND FUNDNEW+11.4K11.4K+$689,998$689,998
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFNEW+34.3K34.3K+$649,992$649,992
BSMOINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFNEW+24.4K24.4K+$608,017$608,017

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFETF4.58%$67M1.34M
2VUGVANGUARD GROWTH ETFhistory →ETF4.05%$59M237.0K
3VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFETF3.45%$50M375.1K
4VANGUARD MID CAP GROWTH ETFETF2.97%$43M222.3K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF2.78%$41M899.2K
6ISHARES S&P 500 INDEXETF2.67%$39M94.8K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.56%$37M121.0K
8JPMORGAN ACTIVE VALUE ETFETF2.54%$37M718.2K
9SCHWAB US LARGE CAP GROWTH ETFETF1.90%$28M424.1K
10AAPLAPPLE INChistory →Stock1.80%$26M158.8K
11VANGUARD S&P 500 ETFETF1.44%$21M55.7K
12ISHARES S&P SMALLCAP 600 ETFETF1.43%$21M215.1K
13SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFETF1.26%$18M241.5K
14SPDR PORTFOLIO S&P 500 VALUE ETFETF1.22%$18M436.8K
15VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF1.22%$18M86.7K
16SCHWAB U.S. BROAD MARKET ETFETF1.11%$16M339.3K
17VANGUARD SMALL CAP GROWTH ETFETF1.10%$16M74.2K
18VANGUARD SMALL CAP VALUE ETFETF1.03%$15M94.8K
19SCHWAB SHORT-TERM US TREASURY ETFETF1.00%$15M298.5K
20SCHWAB US TIPS ETFETF0.97%$14M263.1K
21VANGUARD FTSE EMERGING MARKETS ETFETF0.96%$14M346.6K
22ISHARES AMT-FREE MUNI BOND ETFETF0.92%$13M124.8K
23VANGUARD TOTAL INTERNATIONAL BOND ETFETF0.89%$13M266.3K
24INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.88%$13M605.5K
25ISHARES RUSSELL MIDCAP GROWTH ETFETF0.88%$13M140.3K
26BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF0.86%$13M617.2K
27ISHARES S&P 500 GROWTH ETFETF0.85%$12M193.1K
28INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF0.83%$12M628.7K
29ISHARES CORE S&P MID CAP ETFETF0.81%$12M47.4K
30VTVVANGUARD VALUE ETFhistory →ETF0.73%$11M77.5K
31MSFTMICROSOFThistory →Stock0.72%$10M36.3K
32CAMBRIA SHAREHOLDER YIELD ETFETF0.67%$10M167.6K
33REAL ESTATE SELECT SECTOR SPDR FUNDETF0.63%$9M246.5K
34VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFETF0.62%$9M88.8K
35SPDR SER TR S&P 400 MID CAP VALUE ETFETF0.61%$9M134.6K
36SCHWAB US DIVIDEND EQUITY ETFETF0.60%$9M120.1K
37NDQPOWERSHARES QQQ TRETF0.60%$9M27.1K
38VANGUARD INTERMEDIATE TERM CORP BOND FD ETFETF0.59%$9M107.8K
39ISHARES 1-3 YR TREASURY BOND ETFETF0.59%$9M104.0K
40VANGUARD REIT INDEX ETFETF0.58%$8M102.3K
41VANGUARD INTERMEDIATE-TERM BONDETF0.57%$8M108.4K
42UNPUNION PAC CORP COMStock0.54%$8M39.5K
43VANGUARD HIGH DIVIDEND YIELDETF0.49%$7M68.4K
44XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF0.49%$7M206.6K
45BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF0.47%$7M333.7K
46ABBVABBVIE INC COMStock0.47%$7M42.6K
47INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF0.46%$7M301.5K
48ISHARES RUSSELL TOP 200 GROWTH ETFETF0.46%$7M48.1K
49SCHWAB US MID-CAP ETFETF0.46%$7M97.9K
50AMZNAMAZON.COM INCStock0.41%$6M58.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.8B787Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.5B825Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B739Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B711Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B683Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B736Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B2,582Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B2,426Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B2,386Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B3,966Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B1,644Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B1,714Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B1,681Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B1,743May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B1,389Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B1,406Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$990M1,325Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B1,316May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B1,315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B1,266Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$995M1,213Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$935M1,175May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$811M1,151Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$701M1,142Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$639M1,091Jul 2, 202013F-HRchanges · EDGAR ↗
Q1 2020$507M962Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M956Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M963Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$558M960Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M756May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$414M737Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.