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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
A icon
426
Agilent Technologies
A
$38.9B
$7K ﹤0.01%
52
+1
+2% +$137
AMLP icon
427
Alerian MLP ETF
AMLP
$12.7B
$7K ﹤0.01%
168
– –
AMP icon
428
Ameriprise Financial
AMP
$47.6B
$7K ﹤0.01%
15
– –
APD icon
429
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
24
+6
+33% +$1.64K
CARR icon
430
Carrier Global
CARR
$57.6B
$7K ﹤0.01%
93
-1
-1% -$70
CBRE icon
431
CBRE Group
CBRE
$42.1B
$7K ﹤0.01%
59
+20
+51% +$2.18K
CCI icon
432
Crown Castle
CCI
$32.4B
$7K ﹤0.01%
64
-3
-4% -$330
CDNS icon
433
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
29
-4
-12% -$1.11K
CMI icon
434
Cummins
CMI
$91.3B
$7K ﹤0.01%
22
+4
+22% +$1.19K
COF icon
435
Capital One
COF
$127B
$7K ﹤0.01%
50
– –
COR icon
436
Cencora
COR
$60.5B
$7K ﹤0.01%
35
+6
+21% +$1.39K
DLR icon
437
Digital Realty Trust
DLR
$72.4B
$7K ﹤0.01%
48
+3
+7% +$460
DOCU
438
DocuSign
DOCU
$10.1B
$7K ﹤0.01%
119
+19
+19% +$1.06K
ECL icon
439
Ecolab
ECL
$76.4B
$7K ﹤0.01%
31
+4
+15% +$979
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7K ﹤0.01%
104
– –
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
76
-13
-15% -$1.19K
EXR icon
442
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
40
+3
+8% +$506
GEHC icon
443
GE HealthCare
GEHC
$27.8B
$7K ﹤0.01%
77
+15
+24% +$1.26K
GILD icon
444
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
94
+59
+169% +$4.5K
GNTX icon
445
Gentex
GNTX
$4.88B
$7K ﹤0.01%
259
– –
HDV
446
iShares Core High Dividend ETF
HDV
$14.5B
$7K ﹤0.01%
305
+160
+110% +$3.66K
HHH icon
447
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
96
-5
-5% -$353
HWM icon
448
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
71
+10
+16% +$903
KIM icon
449
Kimco Realty
KIM
$17.8B
$7K ﹤0.01%
335
+22
+7% +$486
LULU icon
450
lululemon athletica
LULU
$13.4B
$7K ﹤0.01%
27
+5
+23% +$1.33K
16 17
18
19 20

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.