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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
AIG icon
401
American International
AIG
$42B
$8K ﹤0.01%
113
+8
+8% +$596
BKR icon
402
Baker Hughes
BKR
$60.1B
$8K ﹤0.01%
231
+15
+7% +$527
BLDR icon
403
Builders FirstSource
BLDR
$7.82B
$8K ﹤0.01%
42
+9
+27% +$1.49K
BMY icon
404
Bristol-Myers Squibb
BMY
$128B
$8K ﹤0.01%
171
-3,354
-95% -$157K
CGBD icon
405
Carlyle Secured Lending
CGBD
$710M
$8K ﹤0.01%
+500
New +$8.63K
CPRT icon
406
Copart
CPRT
$27.6B
$8K ﹤0.01%
159
+12
+8% +$623
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.23B
$8K ﹤0.01%
633
+7
+1% +$89
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
1,000
– –
FIS icon
409
Fidelity National Information Services
FIS
$22.3B
$8K ﹤0.01%
101
-1
-1% -$79
GIS icon
410
General Mills
GIS
$19.5B
$8K ﹤0.01%
112
+15
+15% +$1.04K
HLT icon
411
Hilton Worldwide
HLT
$75.3B
$8K ﹤0.01%
35
+2
+6% +$433
ICE icon
412
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
51
+9
+21% +$1.39K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8K ﹤0.01%
88
+8
+10% +$715
IVZ icon
414
Invesco
IVZ
$13.3B
$8K ﹤0.01%
+500
New +$8.21K
JCI icon
415
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
114
– –
LEN icon
416
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
49
– –
OWLT icon
417
Owlet
OWLT
$152M
$8K ﹤0.01%
+2,000
New +$8.72K
PSA icon
418
Public Storage
PSA
$60.5B
$8K ﹤0.01%
22
+2
+10% +$649
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
324
– –
SNOW icon
420
Snowflake
SNOW
$94.6B
$8K ﹤0.01%
77
+7
+10% +$861
SNPS icon
421
Synopsys
SNPS
$74.5B
$8K ﹤0.01%
16
-4
-20% -$2.15K
SPHR icon
422
Sphere Entertainment
SPHR
$5.01B
$8K ﹤0.01%
200
– –
VIS icon
423
Vanguard Industrials ETF
VIS
$8.26B
$8K ﹤0.01%
31
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
71
– –
GEV icon
425
GE Vernova
GEV
$265B
$8K ﹤0.01%
33
+3
+10% +$576
15 16
17
18 19

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.