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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
PAGP icon
301
Plains GP Holdings
PAGP
$5.16B
$15K ﹤0.01%
838
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15K ﹤0.01%
85
– –
TT icon
303
Trane Technologies
TT
$107B
$15K ﹤0.01%
41
+2
+5% +$694
ZTS icon
304
Zoetis
ZTS
$32.2B
$15K ﹤0.01%
81
+19
+31% +$3.5K
BSX icon
305
Boston Scientific
BSX
$67.6B
$14K ﹤0.01%
177
-1
-0.6% -$79
CTAS icon
306
Cintas
CTAS
$84.4B
$14K ﹤0.01%
68
+4
+6% +$772
CTVA icon
307
Corteva
CTVA
$58.6B
$14K ﹤0.01%
249
-9
-3% -$491
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14K ﹤0.01%
309
– –
IXG icon
309
iShares Global Financials ETF
IXG
$676M
$14K ﹤0.01%
151
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$4.73B
$14K ﹤0.01%
144
– –
PRU icon
311
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
119
+4
+3% +$473
RIO icon
312
Rio Tinto
RIO
$150B
$14K ﹤0.01%
+200
New +$12.8K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
161
– –
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
256
+11
+4% +$533
AMT icon
315
American Tower
AMT
$77.7B
$13K ﹤0.01%
57
+5
+10% +$1.11K
ANET icon
316
Arista Networks
ANET
$215B
$13K ﹤0.01%
144
+12
+9% +$1.04K
BAH icon
317
Booz Allen Hamilton
BAH
$8.59B
$13K ﹤0.01%
83
-6
-7% -$919
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
152
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$37.1B
$13K ﹤0.01%
727
-1,000
-58% -$16.9K
CEG icon
320
Constellation Energy
CEG
$96.4B
$13K ﹤0.01%
52
+3
+6% +$596
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13K ﹤0.01%
231
– –
ESPR
322
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
8,000
+1,000
+14% +$2.02K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$13K ﹤0.01%
150
– –
MS icon
324
Morgan Stanley
MS
$337B
$13K ﹤0.01%
133
+18
+16% +$1.81K
NLOP
325
Net Lease Office Properties
NLOP
$171M
$13K ﹤0.01%
428
– –
11 12
13
14 15

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
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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.