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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
71.42%
Holding
1,405
New
178
Increased
432
Reduced
201
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
144
– –
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$27K 0.01%
116
– –
CRM icon
228
Salesforce
CRM
$134B
$26K 0.01%
95
-1
-1% -$256
LIN icon
229
Linde
LIN
$237B
$26K 0.01%
55
+10
+22% +$4.56K
MDB icon
230
MongoDB
MDB
$24B
$26K 0.01%
99
+5
+5% +$1.3K
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$26K 0.01%
295
+204
+224% +$16.3K
CME icon
232
CME Group
CME
$92.2B
$25K 0.01%
116
+93
+404% +$19.2K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
192
– –
NOW icon
234
ServiceNow
NOW
$102B
$25K 0.01%
145
+20
+16% +$3.29K
ORCL icon
235
Oracle
ORCL
$331B
$25K 0.01%
152
+26
+21% +$3.77K
PINS icon
236
Pinterest
PINS
$12.4B
$25K 0.01%
775
-54
-7% -$1.83K
AMD icon
237
Advanced Micro Devices
AMD
$851B
$24K 0.01%
149
-1
-0.7% -$152
ACN icon
238
Accenture
ACN
$89.9B
$23K 0.01%
66
+17
+35% +$5.59K
ASTS icon
239
AST SpaceMobile
ASTS
$16.8B
$23K 0.01%
+900
New +$20.3K
GLP icon
240
Global Partners
GLP
$1.64B
$23K 0.01%
+500
New +$21.2K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$23K 0.01%
317
+30
+10% +$2.11K
AMAT icon
242
Applied Materials
AMAT
$426B
$22K 0.01%
109
-8
-7% -$1.64K
FG icon
243
F&G Annuities & Life
FG
$3.93B
$22K 0.01%
510
+1
+0.2% +$41
IP icon
244
International Paper
IP
$22.3B
$22K 0.01%
460
+11
+2% +$513
WES icon
245
Western Midstream Partners
WES
$19.6B
$22K 0.01%
+600
New +$23.6K
ADBE icon
246
Adobe
ADBE
$89.5B
$21K 0.01%
41
-8
-16% -$4.39K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21K 0.01%
75
– –
MEC icon
248
Mayville Engineering Co
MEC
$772M
$21K 0.01%
1,000
– –
PSEC icon
249
Prospect Capital
PSEC
$1.06B
$21K 0.01%
3,985
+131
+3% +$695
T icon
250
AT&T
T
$165B
$21K 0.01%
963
-133
-12% -$2.65K
8 9
10
11 12

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Avion Wealth held 1,405 positions worth $382M, up 5.4% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avion Wealth's Q3 2024 filing shows 178 new, 432 increased, 201 reduced and 96 closed positions. Its largest new stake was Valhi: 4,372 shares worth $145K. The largest sale was Vanguard Real Estate ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q3 2024 buy was Valhi: 4,372 shares worth $145K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $955K increase.
  • Avion Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.21M.
  • Avion Wealth fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, selling an estimated $34K.
  • Avion Wealth's ten largest holdings make up 71% of its $382M portfolio in Q3 2024.
  • Avion Wealth opened 178 new positions and closed 96 in Q3 2024.
  • Avion Wealth's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.