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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
WAT icon
651
Waters Corp
WAT
$36.4B
$3K ﹤0.01%
10
-3
-23% -$977
ZM icon
652
Zoom
ZM
$26.7B
$3K ﹤0.01%
50
+1
+2% +$63
ZS icon
653
Zscaler
ZS
$23.8B
$3K ﹤0.01%
18
+9
+100% +$1.64K
ALGN icon
654
Align Technology
ALGN
$12B
$2K ﹤0.01%
9
+2
+29% +$472
ALSN icon
655
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
24
– –
BIIB icon
656
Biogen
BIIB
$29.5B
$2K ﹤0.01%
12
-4
-25% -$837
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
41
+28
+215% +$2.34K
BR icon
658
Broadridge
BR
$17.7B
$2K ﹤0.01%
12
+2
+20% +$418
BZFD icon
659
BuzzFeed
BZFD
$94.1M
$2K ﹤0.01%
1,000
– –
CAG icon
660
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
73
+18
+33% +$552
CDTX
661
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
+250
New +$3K
CLX icon
662
Clorox
CLX
$11.8B
$2K ﹤0.01%
16
– –
CMS icon
663
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
36
+8
+29% +$525
COHR icon
664
Coherent
COHR
$53.1B
$2K ﹤0.01%
23
+7
+44% +$523
CTRA
665
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
103
+63
+158% +$1.55K
CW icon
666
Curtiss-Wright
CW
$27.5B
$2K ﹤0.01%
7
+2
+40% +$592
DAPP icon
667
VanEck Digital Transformation ETF
DAPP
$242M
$2K ﹤0.01%
+200
New +$2.31K
DTM icon
668
DT Midstream
DTM
$14.3B
$2K ﹤0.01%
32
– –
EHC icon
669
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
21
-17
-45% -$1.53K
EIX icon
670
Edison International
EIX
$30.3B
$2K ﹤0.01%
29
-10
-26% -$812
EVGO icon
671
EVgo
EVGO
$220M
$2K ﹤0.01%
550
– –
EW icon
672
Edwards Lifesciences
EW
$47.8B
$2K ﹤0.01%
36
-17
-32% -$1.24K
EXPD icon
673
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
21
– –
F icon
674
Ford
F
$58.5B
$2K ﹤0.01%
273
-299
-52% -$3.42K
FAF icon
675
First American
FAF
$7.79B
$2K ﹤0.01%
40
– –
25 26
27
28 29

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.