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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
OMC icon
626
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
33
+6
+22% +$577
PCAR icon
627
PACCAR
PCAR
$70.2B
$3K ﹤0.01%
35
-14
-29% -$1.37K
PDD icon
628
Pinduoduo
PDD
$121B
$3K ﹤0.01%
25
– –
PKG icon
629
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
15
+3
+25% +$596
PODD icon
630
Insulet
PODD
$11.4B
$3K ﹤0.01%
17
+4
+31% +$821
QS icon
631
QuantumScape Corp
QS
$3.19B
$3K ﹤0.01%
636
+470
+283% +$2.9K
RF icon
632
Regions Financial
RF
$26.2B
$3K ﹤0.01%
141
– –
RIVN icon
633
Rivian
RIVN
$23.9B
$3K ﹤0.01%
272
– –
RJF icon
634
Raymond James Financial
RJF
$33.3B
$3K ﹤0.01%
31
+4
+15% +$467
ROK icon
635
Rockwell Automation
ROK
$51.9B
$3K ﹤0.01%
12
+6
+100% +$1.59K
ROL icon
636
Rollins
ROL
$18.8B
$3K ﹤0.01%
66
– –
SLQT icon
637
SelectQuote
SLQT
$128M
$3K ﹤0.01%
1,512
– –
SNV
638
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
– –
SPYM
639
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3K ﹤0.01%
46
– –
STAA icon
640
STAAR Surgical
STAA
$1.14B
$3K ﹤0.01%
+100
New +$3.73K
STAG icon
641
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
100
– –
STNE icon
642
StoneCo
STNE
$2.65B
$3K ﹤0.01%
+300
New +$3.83K
STT icon
643
State Street
STT
$50.7B
$3K ﹤0.01%
43
+13
+43% +$1.07K
STZ icon
644
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
14
-2
-13% -$496
TECH icon
645
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
38
+14
+58% +$1.05K
TRP icon
646
TC Energy
TRP
$71.2B
$3K ﹤0.01%
+81
New +$3.52K
VGT icon
647
Vanguard Information Technology ETF
VGT
$138B
$3K ﹤0.01%
48
– –
VLO icon
648
Valero Energy
VLO
$90.5B
$3K ﹤0.01%
29
-9
-24% -$1.31K
VMC icon
649
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
+4
+50% +$993
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
61
– –
24 25
26
27 28

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.