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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
UPST icon
726
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
51
– –
UTHR icon
727
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
7
+1
+17% +$338
VLTO icon
728
Veralto
VLTO
$23.2B
$2K ﹤0.01%
23
-6
-21% -$634
VRSN icon
729
VeriSign
VRSN
$24.8B
$2K ﹤0.01%
12
+6
+100% +$1.08K
VTRS icon
730
Viatris
VTRS
$20.5B
$2K ﹤0.01%
219
– –
WBD icon
731
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
279
-182
-39% -$1.42K
WBS icon
732
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
48
+11
+30% +$505
WDC icon
733
Western Digital
WDC
$172B
$2K ﹤0.01%
49
+3
+7% +$152
WEC icon
734
WEC Energy
WEC
$37.1B
$2K ﹤0.01%
24
-6
-20% -$532
WSM icon
735
Williams-Sonoma
WSM
$27.6B
$2K ﹤0.01%
18
-12
-40% -$1.72K
WTW icon
736
Willis Towers Watson
WTW
$28.6B
$2K ﹤0.01%
10
+2
+25% +$560
WWD icon
737
Woodward
WWD
$25B
$2K ﹤0.01%
12
– –
CPAY icon
738
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
+2
+29% +$587
DJT icon
739
Trump Media & Technology Group
DJT
$2.65B
$2K ﹤0.01%
176
– –
AA icon
740
Alcoa
AA
$11.6B
$1K ﹤0.01%
35
+15
+75% +$511
ACLS icon
741
Axcelis
ACLS
$3.94B
$1K ﹤0.01%
10
+5
+100% +$585
ADC icon
742
Agree Realty
ADC
$9.66B
$1K ﹤0.01%
18
– –
AES icon
743
AES
AES
$10.6B
$1K ﹤0.01%
66
+26
+65% +$460
AESI icon
744
Atlas Energy Solutions
AESI
$1.43B
$1K ﹤0.01%
62
– –
AGCO icon
745
AGCO
AGCO
$8.71B
$1K ﹤0.01%
15
+11
+275% +$1.02K
AKAM icon
746
Akamai
AKAM
$16.4B
$1K ﹤0.01%
+10
New +$975
ALB icon
747
Albemarle
ALB
$13.7B
$1K ﹤0.01%
11
+3
+38% +$266
AM icon
748
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
85
– –
AMBA icon
749
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
33
+10
+43% +$532
AMG icon
750
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
7
+3
+75% +$510
28 29
30
31 32

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.