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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.68M 0.44%
3,896
+269
+7% +$115K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.59M 0.42%
14,949
-2,864
-16% -$290K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.57M 0.41%
8,259
-168
-2% -$30.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.41%
15,398
-1,534
-9% -$153K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.35%
56,306
-2,460
-4% -$57.6K
VDE icon
31
Vanguard Energy ETF
VDE
$9.76B
$1.24M 0.32%
10,108
-2,617
-21% -$327K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.31%
10,117
+234
+2% +$26.4K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.13M 0.3%
6,076
+532
+10% +$97.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.3%
17,959
+15,866
+758% +$955K
ET icon
35
Energy Transfer Partners
ET
$69.9B
$862K 0.23%
53,725
+143
+0.3% +$2.3K
LGIH icon
36
LGI Homes
LGIH
$1.36B
$839K 0.22%
7,082
+6
+0.1% +$633
TSLA icon
37
Tesla
TSLA
$1.43T
$833K 0.22%
3,186
-536
-14% -$122K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$830K 0.22%
1,439
+169
+13% +$94K
WFC icon
39
Wells Fargo
WFC
$265B
$791K 0.21%
14,018
-2
-0% -$113
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$763K 0.2%
15,482
-694
-4% -$33.8K
LLY icon
41
Eli Lilly
LLY
$1.05T
$621K 0.16%
701
+8
+1% +$7.19K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$576K 0.15%
4,746
+39
+0.8% +$4.61K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$574K 0.15%
1,003
+113
+13% +$58.1K
CVX icon
44
Chevron
CVX
$373B
$532K 0.14%
3,614
+34
+0.9% +$5.06K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$530K 0.14%
3,196
+378
+13% +$63.4K
UNP icon
46
Union Pacific
UNP
$179B
$504K 0.13%
2,047
+46
+2% +$11.2K
UAL icon
47
United Airlines
UAL
$37.5B
$489K 0.13%
8,571
-687
-7% -$31.8K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$474K 0.12%
8,040
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.12%
7,435
– –
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$459K 0.12%
935
+7
+0.8% +$3.26K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.