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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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
206
+1
+0.5% +$51
SWKS icon
377
Skyworks Solutions
SWKS
$9.4B
$10K ﹤0.01%
111
– –
TEL icon
378
TE Connectivity
TEL
$59.1B
$10K ﹤0.01%
70
+3
+4% +$449
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
93
– –
TMUS icon
380
T-Mobile US
TMUS
$193B
$10K ﹤0.01%
49
+6
+14% +$1.15K
VAW icon
381
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
52
– –
WELL icon
382
Welltower
WELL
$176B
$10K ﹤0.01%
84
+12
+17% +$1.4K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
252
-22
-8% -$816
XIFR
384
XPLR Infrastructure LP
XIFR
$1.18B
$10K ﹤0.01%
372
+13
+4% +$337
DDOG icon
385
Datadog
DDOG
$90.9B
$9K ﹤0.01%
86
+9
+12% +$1.05K
EMO
386
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9K ﹤0.01%
+222
New +$8.99K
EQIX icon
387
Equinix
EQIX
$103B
$9K ﹤0.01%
11
+3
+38% +$2.46K
FICO icon
388
Fair Isaac
FICO
$29.9B
$9K ﹤0.01%
5
– –
GD icon
389
General Dynamics
GD
$105B
$9K ﹤0.01%
31
– –
GERN icon
390
Geron
GERN
$949M
$9K ﹤0.01%
2,000
– –
HPE icon
391
Hewlett Packard
HPE
$62.3B
$9K ﹤0.01%
480
-27
-5% -$516
MAR icon
392
Marriott International
MAR
$100B
$9K ﹤0.01%
37
– –
PWB icon
393
Invesco Large Cap Growth ETF
PWB
$2.27B
$9K ﹤0.01%
100
– –
RGEN icon
394
Repligen
RGEN
$7.4B
$9K ﹤0.01%
61
-3
-5% -$430
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9K ﹤0.01%
134
– –
SYK icon
396
Stryker
SYK
$129B
$9K ﹤0.01%
26
+3
+13% +$1.03K
TGT icon
397
Target
TGT
$63.8B
$9K ﹤0.01%
62
-183
-75% -$27.3K
TSN icon
398
Tyson Foods
TSN
$21.5B
$9K ﹤0.01%
156
– –
USB icon
399
US Bancorp
USB
$98.8B
$9K ﹤0.01%
199
+55
+38% +$2.41K
WYNN icon
400
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
100
– –
14 15
16
17 18

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.