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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
LVS icon
451
Las Vegas Sands
LVS
$31.6B
$7K ﹤0.01%
149
+116
+352% +$4.75K
MSCI icon
452
MSCI
MSCI
$41.5B
$7K ﹤0.01%
13
+4
+44% +$2.17K
NEM icon
453
Newmont
NEM
$98.5B
$7K ﹤0.01%
132
+20
+18% +$994
RBLX icon
454
Roblox
RBLX
$34.7B
$7K ﹤0.01%
179
+26
+17% +$1.08K
RKT icon
455
Rocket Companies
RKT
$38.2B
$7K ﹤0.01%
+400
New +$7.02K
RMD icon
456
ResMed
RMD
$29.5B
$7K ﹤0.01%
32
– –
ROST icon
457
Ross Stores
ROST
$78.1B
$7K ﹤0.01%
52
+3
+6% +$443
RSG icon
458
Republic Services
RSG
$66.7B
$7K ﹤0.01%
35
+2
+6% +$402
SFNC icon
459
Simmons First National
SFNC
$3.32B
$7K ﹤0.01%
345
– –
SPG icon
460
Simon Property Group
SPG
$75.1B
$7K ﹤0.01%
44
-3
-6% -$475
SPRY icon
461
ARS Pharmaceuticals
SPRY
$572M
$7K ﹤0.01%
+500
New +$5.95K
SRE icon
462
Sempra
SRE
$59.7B
$7K ﹤0.01%
84
+6
+8% +$480
TFC icon
463
Truist Financial
TFC
$63.7B
$7K ﹤0.01%
176
– –
TTE icon
464
TotalEnergies
TTE
$187B
$7K ﹤0.01%
110
– –
URI icon
465
United Rentals
URI
$70.2B
$7K ﹤0.01%
9
+2
+29% +$1.44K
UTF icon
466
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7K ﹤0.01%
282
+4
+1% +$98
ACGL icon
467
Arch Capital
ACGL
$36.3B
$6K ﹤0.01%
62
-6
-9% -$624
AEP icon
468
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
62
+5
+9% +$488
AFL icon
469
Aflac
AFL
$64.4B
$6K ﹤0.01%
57
– –
AGNC icon
470
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
594
+19
+3% +$193
APO icon
471
Apollo Global Management
APO
$71.6B
$6K ﹤0.01%
52
+5
+11% +$577
AVB icon
472
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
27
– –
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
– –
BUD icon
474
AB InBev
BUD
$156B
$6K ﹤0.01%
100
– –
CC icon
475
Chemours
CC
$2.55B
$6K ﹤0.01%
310
-19
-6% -$388
17 18
19
20 21

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.