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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
MSGE icon
576
Madison Square Garden
MSGE
$3.66B
$4K ﹤0.01%
100
-200
-67% -$7.81K
NEWT icon
577
NewtekOne
NEWT
$415M
$4K ﹤0.01%
+400
New +$5.08K
NUV icon
578
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
+462
New +$4.08K
NVAX icon
579
Novavax
NVAX
$1.23B
$4K ﹤0.01%
325
– –
SCCO icon
580
Southern Copper
SCCO
$141B
$4K ﹤0.01%
39
-1
-3% -$98
SIRI icon
581
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
190
+32
+20% +$994
SRG
582
Seritage Growth Properties
SRG
$133M
$4K ﹤0.01%
+1,000
New +$4.68K
SYF icon
583
Synchrony
SYF
$24.5B
$4K ﹤0.01%
93
+10
+12% +$484
UP icon
584
Wheels Up
UP
$219M
$4K ﹤0.01%
100
– –
UPS icon
585
United Parcel Service
UPS
$96B
$4K ﹤0.01%
36
+12
+50% +$1.58K
VEEV icon
586
Veeva Systems
VEEV
$31.6B
$4K ﹤0.01%
20
+3
+18% +$593
VICI icon
587
VICI Properties
VICI
$29.5B
$4K ﹤0.01%
125
+2
+2% +$63
VRSK icon
588
Verisk Analytics
VRSK
$27.1B
$4K ﹤0.01%
17
+2
+13% +$541
VST icon
589
Vistra
VST
$53B
$4K ﹤0.01%
38
-6
-14% -$509
WCN
590
Waste Connections
WCN
$42.7B
$4K ﹤0.01%
26
+6
+30% +$1.09K
WDAY icon
591
Workday
WDAY
$36.4B
$4K ﹤0.01%
19
+12
+171% +$2.83K
YUM icon
592
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
32
+4
+14% +$532
WHLM
593
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
1,030
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
172
-4
-2% -$111
AOS icon
595
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
35
– –
AWK icon
596
American Water Works
AWK
$26.3B
$3K ﹤0.01%
27
+3
+13% +$425
BAX icon
597
Baxter International
BAX
$12.1B
$3K ﹤0.01%
79
-12
-13% -$441
BRO icon
598
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
37
+5
+16% +$497
BROS icon
599
Dutch Bros
BROS
$9.01B
$3K ﹤0.01%
100
– –
CBOE icon
600
Cboe Global Markets
CBOE
$30.2B
$3K ﹤0.01%
19
+3
+19% +$589
22 23
24
25 26

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.