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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
OXM icon
326
Oxford Industries
OXM
$588M
$13K ﹤0.01%
150
– –
PH icon
327
Parker-Hannifin
PH
$124B
$13K ﹤0.01%
21
+5
+31% +$2.84K
PM icon
328
Philip Morris
PM
$304B
$13K ﹤0.01%
115
+23
+25% +$2.67K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$70.5B
$13K ﹤0.01%
13
+2
+18% +$2.23K
RITM icon
330
Rithm Capital
RITM
$5.16B
$13K ﹤0.01%
1,153
– –
SPGI icon
331
S&P Global
SPGI
$130B
$13K ﹤0.01%
27
+4
+17% +$1.98K
VOOG icon
332
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$13K ﹤0.01%
240
– –
ABNB icon
333
Airbnb
ABNB
$86.7B
$12K ﹤0.01%
95
-2
-2% -$259
BX icon
334
Blackstone
BX
$105B
$12K ﹤0.01%
81
+18
+29% +$2.5K
CVNA icon
335
Carvana
CVNA
$45.4B
$12K ﹤0.01%
355
-270
-43% -$7.75K
D icon
336
Dominion Energy
D
$61.8B
$12K ﹤0.01%
216
+8
+4% +$437
DGX icon
337
Quest Diagnostics
DGX
$25.5B
$12K ﹤0.01%
83
– –
ELD icon
338
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12K ﹤0.01%
443
– –
ESTC icon
339
Elastic
ESTC
$6.43B
$12K ﹤0.01%
162
– –
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12K ﹤0.01%
343
+3
+0.9% +$108
HON icon
341
Honeywell
HON
$77.3B
$12K ﹤0.01%
65
-4
-6% -$776
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
102
+1
+1% +$118
ILCB icon
343
iShares Morningstar US Equity ETF
ILCB
$1.25B
$12K ﹤0.01%
160
– –
JBHT icon
344
JB Hunt Transport Services
JBHT
$26.2B
$12K ﹤0.01%
70
+3
+4% +$504
LYV icon
345
Live Nation Entertainment
LYV
$41.7B
$12K ﹤0.01%
112
+5
+5% +$484
TSCO icon
346
Tractor Supply
TSCO
$16.7B
$12K ﹤0.01%
215
-5
-2% -$269
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
26
+2
+8% +$961
WM icon
348
Waste Management
WM
$96B
$12K ﹤0.01%
61
+3
+5% +$626
XRT icon
349
State Street SPDR S&P Retail ETF
XRT
$447M
$12K ﹤0.01%
159
– –
ARE icon
350
Alexandria Real Estate Equities
ARE
$9B
$11K ﹤0.01%
100
-8
-7% -$953
12 13
14
15 16

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.