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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
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18K ﹤0.01%
409
+4
+1% +$178
HPQ icon
277
HP
HPQ
$24.1B
$18K ﹤0.01%
523
+30
+6% +$1.06K
INTU icon
278
Intuit
INTU
$84.3B
$18K ﹤0.01%
29
+9
+45% +$5.75K
ITB icon
279
iShares US Home Construction ETF
ITB
$2.36B
$18K ﹤0.01%
147
– –
PLD icon
280
Prologis
PLD
$137B
$18K ﹤0.01%
143
+40
+39% +$4.96K
PLTR icon
281
Palantir
PLTR
$307B
$18K ﹤0.01%
493
+311
+171% +$9.54K
PGR icon
282
Progressive
PGR
$125B
$17K ﹤0.01%
69
+13
+23% +$3.02K
UBER icon
283
Uber
UBER
$137B
$17K ﹤0.01%
227
+34
+18% +$2.39K
VFMO icon
284
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$17K ﹤0.01%
+107
New +$16.5K
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$16K ﹤0.01%
277
+24
+9% +$1.46K
ASLE icon
286
AerSale
ASLE
$301M
$16K ﹤0.01%
+3,200
New +$18.5K
BBY icon
287
Best Buy
BBY
$18.5B
$16K ﹤0.01%
162
+148
+1,057% +$13.3K
ELV icon
288
Elevance Health
ELV
$81.9B
$16K ﹤0.01%
31
+2
+7% +$1.07K
EZBC icon
289
Franklin Bitcoin ETF
EZBC
$382M
$16K ﹤0.01%
457
-631
-58% -$22.3K
KLAC icon
290
KLA
KLAC
$260B
$16K ﹤0.01%
210
+30
+17% +$2.35K
MMM icon
291
3M
MMM
$91.4B
$16K ﹤0.01%
124
+8
+7% +$979
NKE icon
292
Nike
NKE
$62.4B
$16K ﹤0.01%
191
-7
-4% -$549
ORLY icon
293
O'Reilly Automotive
ORLY
$75B
$16K ﹤0.01%
210
– –
QCOM icon
294
Qualcomm
QCOM
$177B
$16K ﹤0.01%
96
+16
+20% +$2.83K
SO icon
295
Southern Company
SO
$110B
$16K ﹤0.01%
181
+12
+7% +$1.02K
TOST icon
296
Toast
TOST
$17.7B
$16K ﹤0.01%
600
– –
APH icon
297
Amphenol
APH
$182B
$15K ﹤0.01%
240
+9
+4% +$583
DFS
298
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
113
+14
+14% +$1.88K
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15K ﹤0.01%
+306
New +$15.5K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15K ﹤0.01%
164
– –
10 11
12
13 14

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.