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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
BHP icon
351
BHP
BHP
$213B
$11K ﹤0.01%
189
– –
BNY
352
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
156
+7
+5% +$460
CMG icon
353
Chipotle Mexican Grill
CMG
$42.6B
$11K ﹤0.01%
204
+54
+36% +$2.99K
FISV
354
Fiserv Inc
FISV
$27.9B
$11K ﹤0.01%
66
+9
+16% +$1.49K
KHC icon
355
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
332
+15
+5% +$516
KVUE icon
356
Kenvue
KVUE
$37.4B
$11K ﹤0.01%
517
+7
+1% +$145
MCO icon
357
Moody's
MCO
$84.2B
$11K ﹤0.01%
25
+2
+9% +$927
MDT icon
358
Medtronic
MDT
$108B
$11K ﹤0.01%
125
+1
+0.8% +$84
MRSH
359
Marsh
MRSH
$87.5B
$11K ﹤0.01%
50
+6
+14% +$1.33K
MPWR icon
360
Monolithic Power Systems
MPWR
$65.8B
$11K ﹤0.01%
12
+2
+20% +$1.73K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$42.8B
$11K ﹤0.01%
501
+3
+0.6% +$64
TDG icon
362
TransDigm Group
TDG
$71.9B
$11K ﹤0.01%
8
– –
AAL icon
363
American Airlines Group
AAL
$9.9B
$10K ﹤0.01%
960
+149
+18% +$1.58K
CI icon
364
Cigna
CI
$77B
$10K ﹤0.01%
29
+3
+12% +$1.03K
CVS icon
365
CVS Health
CVS
$137B
$10K ﹤0.01%
169
+21
+14% +$1.23K
GM icon
366
General Motors
GM
$78.7B
$10K ﹤0.01%
235
+10
+4% +$463
GWW icon
367
W.W. Grainger
GWW
$66B
$10K ﹤0.01%
10
+1
+11% +$968
HCA icon
368
HCA Healthcare
HCA
$86.4B
$10K ﹤0.01%
25
+1
+4% +$366
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10K ﹤0.01%
222
+2
+0.9% +$98
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.2B
$10K ﹤0.01%
101
– –
PARA
371
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PHM icon
372
Pultegroup
PHM
$24.9B
$10K ﹤0.01%
71
– –
PPL
373
PPL Corp
PPL
$27.1B
$10K ﹤0.01%
328
+218
+198% +$6.67K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22B
$10K ﹤0.01%
76
-16
-17% -$2.16K
SHW icon
375
Sherwin-Williams
SHW
$80.7B
$10K ﹤0.01%
28
+1
+4% +$349
13 14
15
16 17

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.