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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
NOC icon
526
Northrop Grumman
NOC
$77.8B
$5K ﹤0.01%
10
+3
+43% +$1.47K
NU icon
527
Nu Holdings
NU
$70.2B
$5K ﹤0.01%
+400
New +$5.38K
ON icon
528
ON Semiconductor
ON
$34.7B
$5K ﹤0.01%
70
– –
OTIS icon
529
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
55
-10
-15% -$953
PAYX icon
530
Paychex
PAYX
$41.1B
$5K ﹤0.01%
43
+8
+23% +$1.02K
PCG icon
531
PG&E
PCG
$47.2B
$5K ﹤0.01%
295
-3
-1% -$56
PDI icon
532
PIMCO Dynamic Income Fund
PDI
$7.33B
$5K ﹤0.01%
250
– –
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
240
– –
ROIV icon
534
Roivant Sciences
ROIV
$25B
$5K ﹤0.01%
+500
New +$5.69K
RWO icon
535
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
110
– –
SCHW
536
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
90
-30
-25% -$1.97K
SPHD icon
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
100
– –
TOL icon
538
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
38
+9
+31% +$1.22K
TRGP icon
539
Targa Resources
TRGP
$57.4B
$5K ﹤0.01%
39
+3
+8% +$422
TRV icon
540
Travelers Companies
TRV
$81.4B
$5K ﹤0.01%
24
-2
-8% -$441
UHS icon
541
Universal Health Services
UHS
$9.64B
$5K ﹤0.01%
22
– –
UNIT
542
Uniti Group
UNIT
$2.62B
$5K ﹤0.01%
+1,000
New +$4.27K
VRT icon
543
Vertiv
VRT
$110B
$5K ﹤0.01%
53
-3
-5% -$249
XYL icon
544
Xylem
XYL
$28.6B
$5K ﹤0.01%
41
+1
+3% +$134
SW
545
Smurfit Westrock
SW
$26.3B
$5K ﹤0.01%
+111
New +$5.05K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$65.1B
$4K ﹤0.01%
16
– –
AME icon
547
Ametek
AME
$55.7B
$4K ﹤0.01%
26
+3
+13% +$501
ANSS
548
DELISTED
Ansys
ANSS
$4K ﹤0.01%
14
+5
+56% +$1.59K
AON icon
549
Aon
AON
$78.4B
$4K ﹤0.01%
13
+5
+63% +$1.64K
AQST icon
550
Aquestive Therapeutics
AQST
$468M
$4K ﹤0.01%
+1,000
New +$3.89K
20 21
22
23 24

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.