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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
ARCC icon
551
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
+200
New +$4.15K
ARES icon
552
Ares Management
ARES
$28.8B
$4K ﹤0.01%
26
+1
+4% +$145
CFG icon
553
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
104
– –
CHD icon
554
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
40
– –
CTSH icon
555
Cognizant
CTSH
$22.3B
$4K ﹤0.01%
61
+14
+30% +$1.04K
DELL icon
556
Dell
DELL
$276B
$4K ﹤0.01%
37
+11
+42% +$1.28K
EA icon
557
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
34
– –
EXC icon
558
Exelon
EXC
$48.2B
$4K ﹤0.01%
123
+24
+24% +$902
FANG icon
559
Diamondback Energy
FANG
$55.1B
$4K ﹤0.01%
27
+8
+42% +$1.54K
FOXA icon
560
Fox Class A
FOXA
$23.8B
$4K ﹤0.01%
96
+13
+16% +$505
FSLR icon
561
First Solar
FSLR
$22.1B
$4K ﹤0.01%
18
– –
GDDY icon
562
GoDaddy
GDDY
$12.8B
$4K ﹤0.01%
31
+6
+24% +$917
GFS icon
563
GlobalFoundries
GFS
$29.2B
$4K ﹤0.01%
+100
New +$4.64K
GSK icon
564
GSK
GSK
$104B
$4K ﹤0.01%
120
– –
HEES
565
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+100
New +$4.7K
HIG icon
566
Hartford Financial Services
HIG
$38.4B
$4K ﹤0.01%
41
+10
+32% +$1.1K
HSY icon
567
Hershey
HSY
$36.6B
$4K ﹤0.01%
22
-4
-15% -$778
HUM icon
568
Humana
HUM
$45.8B
$4K ﹤0.01%
13
– –
IDV icon
569
iShares International Select Dividend ETF
IDV
$8.24B
$4K ﹤0.01%
164
– –
IDXX icon
570
Idexx Laboratories
IDXX
$43.9B
$4K ﹤0.01%
9
-16
-64% -$7.77K
IR icon
571
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
47
-13
-22% -$1.21K
JAAA icon
572
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
83
+2
+2% +$102
K
573
DELISTED
Kellanova
K
$4K ﹤0.01%
54
+7
+15% +$498
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
428
+9
+2% +$96
MOS icon
575
The Mosaic Company
MOS
$7.1B
$4K ﹤0.01%
153
+37
+32% +$1.02K
21 22
23
24 25

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.