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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
UBOT icon
251
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.8M
$21K 0.01%
911
+3
+0.3% +$66
APP icon
252
Applovin
APP
$137B
$20K 0.01%
157
+12
+8% +$1.09K
BTI icon
253
British American Tobacco
BTI
$131B
$20K 0.01%
548
+11
+2% +$393
CTO
254
CTO Realty Growth
CTO
$744M
$20K 0.01%
1,100
+1,071
+3,693% +$20.4K
DD icon
255
DuPont de Nemours
DD
$18.7B
$20K 0.01%
187
-5
-3% -$509
GE icon
256
GE Aerospace
GE
$374B
$20K 0.01%
110
+13
+13% +$2.2K
GS icon
257
Goldman Sachs
GS
$315B
$20K 0.01%
41
+4
+11% +$1.96K
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$9.93B
$20K 0.01%
210
– –
WSR
259
DELISTED
Whitestone REIT
WSR
$20K 0.01%
+1,500
New +$20.1K
XYZ
260
Block Inc
XYZ
$47.5B
$20K 0.01%
304
-98
-24% -$6.33K
AB icon
261
AllianceBernstein
AB
$3.52B
$19K 0.01%
545
+11
+2% +$376
ADSK icon
262
Autodesk
ADSK
$46.5B
$19K 0.01%
69
+10
+17% +$2.52K
DAL icon
263
Delta Air Lines
DAL
$56.8B
$19K 0.01%
385
-29
-7% -$1.26K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.9B
$19K 0.01%
309
– –
DOV icon
265
Dover
DOV
$27.5B
$19K 0.01%
104
-6
-5% -$1.09K
FCX icon
266
Freeport-McMoran
FCX
$89.4B
$19K 0.01%
394
+4
+1% +$180
GENI icon
267
Genius Sports
GENI
$1.96B
$19K 0.01%
+2,500
New +$17.4K
KMB icon
268
Kimberly-Clark
KMB
$37B
$19K 0.01%
138
+7
+5% +$992
LYB icon
269
LyondellBasell Industries
LYB
$18.9B
$19K 0.01%
206
+195
+1,773% +$18.7K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$19K 0.01%
334
– –
SPTL icon
271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19K 0.01%
686
-455
-40% -$13K
DHR icon
272
Danaher
DHR
$134B
$18K ﹤0.01%
65
+12
+23% +$3.18K
DUK icon
273
Duke Energy
DUK
$101B
$18K ﹤0.01%
161
-1
-0.6% -$111
EL icon
274
Estee Lauder
EL
$29.5B
$18K ﹤0.01%
187
-5
-3% -$474
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$18K ﹤0.01%
709
– –
9 10
11
12 13

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.