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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
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$459K 0.12%
9,783
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$443K 0.12%
717
+8
+1% +$4.74K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.12%
2,238
+2,136
+2,094% +$407K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$441K 0.12%
1,815
– –
WPC icon
55
W.P. Carey
WPC
$16.9B
$399K 0.1%
6,413
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379K 0.1%
6,613
-4,012
-38% -$217K
WMT icon
57
Walmart Inc
WMT
$909B
$375K 0.1%
4,648
+1,005
+28% +$73.8K
SYY icon
58
Sysco
SYY
$39.1B
$347K 0.09%
4,446
+7
+0.2% +$526
DVN icon
59
Devon Energy
DVN
$50.6B
$337K 0.09%
8,628
+1,345
+18% +$59.2K
NTSI icon
60
WisdomTree International Efficient Core Fund
NTSI
$486M
$331K 0.09%
8,437
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$318K 0.08%
1,774
-245
-12% -$42.5K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$223M
$315K 0.08%
37,091
-6,250
-14% -$51.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$302K 0.08%
2,407
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.08%
2,176
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$289K 0.08%
2,693
-81
-3% -$8.41K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$273K 0.07%
6,039
-890
-13% -$38.8K
ED icon
67
Consolidated Edison
ED
$41.4B
$266K 0.07%
2,560
-5
-0.2% -$495
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$263K 0.07%
3,152
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$263K 0.07%
539
+17
+3% +$8.04K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$253K 0.07%
4,142
– –
RTX icon
71
RTX Corp
RTX
$261B
$242K 0.06%
2,005
-72
-3% -$8.21K
COP icon
72
ConocoPhillips
COP
$140B
$240K 0.06%
2,284
+2
+0.1% +$220
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$237K 0.06%
2,106
– –
MRK icon
74
Merck
MRK
$315B
$235K 0.06%
2,071
+498
+32% +$59.2K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$233K 0.06%
3,610
– –
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.