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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
MRNA icon
701
Moderna
MRNA
$22.1B
$2K ﹤0.01%
31
-23
-43% -$2.11K
NATH icon
702
Nathan's Famous
NATH
$406M
$2K ﹤0.01%
30
– –
NBIX icon
703
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
18
-8
-31% -$1.1K
NXPI icon
704
NXP Semiconductors
NXPI
$67.6B
$2K ﹤0.01%
11
+3
+38% +$752
ORI icon
705
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
60
– –
PCVX icon
706
Vaxcyte
PCVX
$8.01B
$2K ﹤0.01%
21
+6
+40% +$541
PFFA icon
707
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
+100
New +$2.18K
PTON icon
708
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
+500
New +$1.97K
REG icon
709
Regency Centers
REG
$15.1B
$2K ﹤0.01%
32
– –
RKLB icon
710
Rocket Lab Corp
RKLB
$41.8B
$2K ﹤0.01%
+300
New +$1.82K
RS icon
711
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
8
-2
-20% -$573
SBAC icon
712
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
11
+2
+22% +$443
SBSW icon
713
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+500
New +$2.12K
SCHH icon
714
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
95
– –
SGHT icon
715
Sight Sciences
SGHT
$279M
$2K ﹤0.01%
331
– –
STX icon
716
Seagate
STX
$185B
$2K ﹤0.01%
25
+5
+25% +$511
TAP icon
717
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
38
+29
+322% +$1.55K
TER icon
718
Teradyne
TER
$52.4B
$2K ﹤0.01%
20
+4
+25% +$539
TMHC icon
719
Taylor Morrison
TMHC
$2K ﹤0.01%
41
+9
+28% +$577
TROW icon
720
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
20
-12
-38% -$1.32K
TTWO icon
721
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
16
+6
+60% +$910
TWLO icon
722
Twilio
TWLO
$29.5B
$2K ﹤0.01%
40
+16
+67% +$957
TYL icon
723
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
5
+2
+67% +$1.13K
U icon
724
Unity
U
$13.3B
$2K ﹤0.01%
92
+72
+360% +$1.24K
UBS icon
725
UBS Group
UBS
$172B
$2K ﹤0.01%
65
– –
27 28
29
30 31

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.