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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
NSLR
501
Neostellar Capital Corp
NSLR
$270M
$6K ﹤0.01%
+1,620
New +$6.35K
TREX icon
502
Trex
TREX
$4.57B
$6K ﹤0.01%
100
– –
TTD icon
503
Trade Desk
TTD
$8.41B
$6K ﹤0.01%
58
+5
+9% +$499
XEL icon
504
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
98
+71
+263% +$4.21K
ABUS icon
505
Arbutus Biopharma
ABUS
$871M
$5K ﹤0.01%
+1,500
New +$5.75K
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$37.2B
$5K ﹤0.01%
21
+6
+40% +$1.56K
APA icon
507
APA Corp
APA
$12.3B
$5K ﹤0.01%
235
-12
-5% -$337
ASLE icon
508
CALL
AerSale
ASLE
$307M
– –
0
– –
AZN icon
509
AstraZeneca
AZN
$263B
$5K ﹤0.01%
37
– –
BDX icon
510
Becton Dickinson
BDX
$43.8B
$5K ﹤0.01%
23
+13
+130% +$3.05K
CAH icon
511
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
49
+4
+9% +$418
CHTR icon
512
Charter Communications
CHTR
$15.7B
$5K ﹤0.01%
18
+2
+13% +$673
DASH icon
513
DoorDash
DASH
$80.3B
$5K ﹤0.01%
40
+4
+11% +$485
DECK icon
514
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
33
-3
-8% -$458
EBND icon
515
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5K ﹤0.01%
251
– –
EMR icon
516
Emerson Electric
EMR
$83.6B
$5K ﹤0.01%
48
-3
-6% -$323
EXEL icon
517
Exelixis
EXEL
$14B
$5K ﹤0.01%
200
+179
+852% +$4.45K
FERG icon
518
Ferguson
FERG
$45.4B
$5K ﹤0.01%
26
+4
+18% +$810
GUNR icon
519
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
144
– –
ITW icon
520
Illinois Tool Works
ITW
$81.9B
$5K ﹤0.01%
22
+2
+10% +$492
IXC icon
521
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
144
– –
JEPQ icon
522
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5K ﹤0.01%
100
– –
KDP icon
523
Keurig Dr Pepper
KDP
$41B
$5K ﹤0.01%
143
-3
-2% -$105
LHX icon
524
L3Harris
LHX
$56.5B
$5K ﹤0.01%
25
+2
+9% +$462
NET icon
525
Cloudflare
NET
$94.3B
$5K ﹤0.01%
67
+21
+46% +$1.69K
19 20
21
22 23

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.