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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
CNC icon
476
Centene
CNC
$31.6B
$6K ﹤0.01%
90
+21
+30% +$1.54K
DHI icon
477
D.R. Horton
DHI
$42.3B
$6K ﹤0.01%
35
+8
+30% +$1.41K
DXCM icon
478
DexCom
DXCM
$28.9B
$6K ﹤0.01%
95
-38
-29% -$3.12K
EFX icon
479
Equifax
EFX
$22B
$6K ﹤0.01%
22
+6
+38% +$1.69K
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
599
-440
-42% -$4.31K
ES icon
481
Eversource Energy
ES
$28.4B
$6K ﹤0.01%
92
+75
+441% +$4.85K
FAST icon
482
Fastenal
FAST
$55.2B
$6K ﹤0.01%
186
+18
+11% +$609
FDX icon
483
FedEx
FDX
$74B
$6K ﹤0.01%
25
+4
+19% +$1.16K
FTNT icon
484
Fortinet
FTNT
$110B
$6K ﹤0.01%
87
+21
+32% +$1.44K
GEO icon
485
The GEO Group
GEO
$4.11B
$6K ﹤0.01%
+500
New +$6.97K
GLW icon
486
Corning
GLW
$108B
$6K ﹤0.01%
138
+24
+21% +$1.01K
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
+131
New +$6.7K
IQV icon
488
IQVIA
IQV
$40.5B
$6K ﹤0.01%
26
+10
+63% +$2.36K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6K ﹤0.01%
63
– –
KR icon
490
Kroger
KR
$36.3B
$6K ﹤0.01%
105
+9
+9% +$483
LRCX icon
491
Lam Research
LRCX
$337B
$6K ﹤0.01%
80
-20
-20% -$1.74K
LSPD icon
492
Lightspeed Commerce
LSPD
$1.41B
$6K ﹤0.01%
410
– –
MIR icon
493
Mirion Technologies
MIR
$4.11B
$6K ﹤0.01%
+620
New +$6.52K
MTB icon
494
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
34
– –
NNN icon
495
NNN REIT
NNN
$9.37B
$6K ﹤0.01%
141
– –
NSC icon
496
Norfolk Southern
NSC
$76.1B
$6K ﹤0.01%
25
+6
+32% +$1.44K
O icon
497
Realty Income
O
$61.3B
$6K ﹤0.01%
101
-60
-37% -$3.57K
PWR icon
498
Quanta Services
PWR
$88.3B
$6K ﹤0.01%
21
– –
ROP icon
499
Roper Technologies
ROP
$38.7B
$6K ﹤0.01%
11
-1
-8% -$550
SNAP icon
500
Snap
SNAP
$8.02B
$6K ﹤0.01%
562
+390
+227% +$4.45K
18 19
20
21 22

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MF
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NFW
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BWA
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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
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LCWP
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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.