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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
CPB icon
601
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
62
– –
CSGP icon
602
CoStar Group
CSGP
$11.9B
$3K ﹤0.01%
40
-10
-20% -$758
DTE icon
603
DTE Energy
DTE
$30.6B
$3K ﹤0.01%
26
+10
+63% +$1.21K
ENPH icon
604
Enphase Energy
ENPH
$5.01B
$3K ﹤0.01%
28
+5
+22% +$559
ENTG icon
605
Entegris
ENTG
$19.2B
$3K ﹤0.01%
27
-3
-10% -$355
EQT icon
606
EQT Corp
EQT
$32.5B
$3K ﹤0.01%
106
+82
+342% +$2.79K
ETR icon
607
Entergy
ETR
$53.1B
$3K ﹤0.01%
54
+20
+59% +$1.18K
FNDC icon
608
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
85
– –
FNDE icon
609
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3K ﹤0.01%
100
– –
GTY
610
Getty Realty Corp
GTY
$2.12B
$3K ﹤0.01%
119
-1,900
-94% -$58.2K
HESM icon
611
Hess Midstream
HESM
$5.11B
$3K ﹤0.01%
100
– –
IBRX icon
612
ImmunityBio
IBRX
$7.32B
$3K ﹤0.01%
866
– –
IHI icon
613
iShares US Medical Devices ETF
IHI
$3.06B
$3K ﹤0.01%
65
– –
INCY icon
614
Incyte
INCY
$23.7B
$3K ﹤0.01%
54
+8
+17% +$510
JBL icon
615
Jabil
JBL
$32.6B
$3K ﹤0.01%
28
+9
+47% +$978
KEYS icon
616
Keysight
KEYS
$53.6B
$3K ﹤0.01%
20
+6
+43% +$854
L icon
617
Loews
L
$24.4B
$3K ﹤0.01%
39
– –
MAT icon
618
Mattel
MAT
$4.3B
$3K ﹤0.01%
200
– –
MLM icon
619
Martin Marietta Materials
MLM
$34.3B
$3K ﹤0.01%
6
+1
+20% +$541
MOH icon
620
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
10
+1
+11% +$330
MSTR icon
621
Strategy Inc
MSTR
$36B
$3K ﹤0.01%
23
+3
+15% +$429
NDAQ icon
622
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
47
+6
+15% +$410
NTAP icon
623
NetApp
NTAP
$33.3B
$3K ﹤0.01%
27
+8
+42% +$998
OC icon
624
Owens Corning
OC
$11.6B
$3K ﹤0.01%
20
-3
-13% -$505
ODFL icon
625
Old Dominion Freight Line
ODFL
$47.2B
$3K ﹤0.01%
16
+2
+14% +$389
23 24
25
26 27

Similar funds

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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
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.