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
ANAB icon
751
AnaptysBio
ANAB
$1.57B
$1K ﹤0.01%
36
– –
ANF icon
752
Abercrombie & Fitch
ANF
$4.56B
$1K ﹤0.01%
12
+4
+50% +$609
ANGL icon
753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1K ﹤0.01%
42
– –
APTV icon
754
Aptiv
APTV
$12.4B
$1K ﹤0.01%
27
-11
-29% -$768
ATO icon
755
Atmos Energy
ATO
$30.3B
$1K ﹤0.01%
9
+4
+80% +$514
AVT icon
756
Avnet
AVT
$7.06B
$1K ﹤0.01%
20
– –
AVTR icon
757
Avantor
AVTR
$8.16B
$1K ﹤0.01%
74
– –
AWF
758
AllianceBernstein Global High Income Fund
AWF
$873M
$1K ﹤0.01%
100
– –
AXON
759
Axon Enterprise
AXON
$43.5B
$1K ﹤0.01%
3
+1
+50% +$345
AZEK
760
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
22
– –
BASE
761
DELISTED
Couchbase
BASE
$1K ﹤0.01%
124
+90
+265% +$1.56K
BCC icon
762
Boise Cascade
BCC
$2.85B
$1K ﹤0.01%
13
– –
BCS icon
763
Barclays
BCS
$91.1B
$1K ﹤0.01%
112
– –
BF.B icon
764
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
22
– –
BKH icon
765
Black Hills Corp
BKH
$5.72B
$1K ﹤0.01%
20
– –
BMBL icon
766
Bumble
BMBL
$397M
$1K ﹤0.01%
188
+41
+28% +$309
BRKR icon
767
Bruker
BRKR
$9.45B
$1K ﹤0.01%
17
– –
BURL icon
768
Burlington
BURL
$23.4B
$1K ﹤0.01%
6
– –
BZH icon
769
Beazer Homes USA
BZH
$919M
$1K ﹤0.01%
41
+19
+86% +$585
CARG icon
770
CarGurus
CARG
$3.26B
$1K ﹤0.01%
57
+36
+171% +$970
CCCC icon
771
C4 Therapeutics
CCCC
$385M
$1K ﹤0.01%
331
– –
CG icon
772
Carlyle Group
CG
$16.7B
$1K ﹤0.01%
38
– –
CHE icon
773
Chemed
CHE
$6.85B
$1K ﹤0.01%
2
– –
CHRW icon
774
C.H. Robinson
CHRW
$20.2B
$1K ﹤0.01%
13
– –
CIM
775
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
66
– –
29 30
31
32 33

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.