We are live on ! Find out more
AW

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
FE icon
676
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
63
– –
FITB
677
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
56
-14
-20% -$570
FNDX icon
678
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
117
– –
FTV icon
679
Fortive
FTV
$19.2B
$2K ﹤0.01%
37
+18
+95% +$990
HEI icon
680
HEICO Corp
HEI
$49.9B
$2K ﹤0.01%
9
+4
+80% +$968
HES
681
DELISTED
Hess
HES
$2K ﹤0.01%
19
-18
-49% -$2.5K
HOLX
682
DELISTED
Hologic
HOLX
$2K ﹤0.01%
28
– –
HRI icon
683
Herc Holdings
HRI
$5.34B
$2K ﹤0.01%
17
+3
+21% +$425
HUBB icon
684
Hubbell
HUBB
$26.3B
$2K ﹤0.01%
7
+2
+40% +$769
HUBS icon
685
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
5
– –
IEX icon
686
IDEX
IEX
$16.6B
$2K ﹤0.01%
11
+3
+38% +$605
ILMN icon
687
Illumina
ILMN
$28.7B
$2K ﹤0.01%
21
+4
+24% +$493
INDA icon
688
iShares MSCI India ETF
INDA
$6.77B
$2K ﹤0.01%
+47
New +$2.68K
INGR icon
689
Ingredion
INGR
$6.4B
$2K ﹤0.01%
18
– –
IONQ icon
690
IonQ
IONQ
$13.4B
$2K ﹤0.01%
323
+100
+45% +$762
IT icon
691
Gartner
IT
$9.87B
$2K ﹤0.01%
5
+3
+150% +$1.44K
IWC icon
692
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
IYF icon
693
iShares US Financials ETF
IYF
$4.68B
$2K ﹤0.01%
23
– –
JANT icon
694
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2K ﹤0.01%
78
– –
JETS icon
695
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
– –
NXDR
696
Nextdoor Holdings
NXDR
$870M
$2K ﹤0.01%
+1,000
New +$2.57K
LH icon
697
Labcorp
LH
$24.7B
$2K ﹤0.01%
12
+2
+20% +$440
LMNR icon
698
Limoneira
LMNR
$242M
$2K ﹤0.01%
100
– –
LUMN icon
699
Lumen
LUMN
$6.45B
$2K ﹤0.01%
417
– –
MAS icon
700
Masco
MAS
$16.4B
$2K ﹤0.01%
25
-5
-17% -$379
26 27
28
29 30

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.