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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
CINF icon
776
Cincinnati Financial
CINF
$28.5B
$1K ﹤0.01%
9
+4
+80% +$517
CLPT icon
777
ClearPoint Neuro
CLPT
$438M
$1K ﹤0.01%
92
– –
CMC icon
778
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
24
– –
GPGI
779
GPGI Inc
GPGI
$4.12B
$1K ﹤0.01%
101
– –
CNO icon
780
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
35
-3
-8% -$96
CNP icon
781
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
38
– –
COLM icon
782
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
14
– –
CRL icon
783
Charles River Laboratories
CRL
$10.8B
$1K ﹤0.01%
6
– –
CUBI icon
784
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
27
– –
CZR icon
785
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
28
-27
-49% -$1.01K
DG icon
786
Dollar General
DG
$27.2B
$1K ﹤0.01%
14
-31
-69% -$3.4K
DGICA icon
787
Donegal Group Class A
DGICA
$701M
$1K ﹤0.01%
108
+33
+44% +$475
DIN icon
788
Dine Brands
DIN
$448M
$1K ﹤0.01%
50
+36
+257% +$1.16K
DOC icon
789
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
58
– –
DOCN icon
790
DigitalOcean
DOCN
$14.1B
$1K ﹤0.01%
+28
New +$999
DOX icon
791
Amdocs
DOX
$5.64B
$1K ﹤0.01%
15
– –
DT icon
792
Dynatrace
DT
$12.7B
$1K ﹤0.01%
34
+24
+240% +$1.14K
EB
793
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+600
New +$2.28K
EBAY icon
794
eBay
EBAY
$50.3B
$1K ﹤0.01%
20
-9
-31% -$518
ECPG icon
795
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
29
– –
EDSA icon
796
Edesa Biotech
EDSA
$51.5M
$1K ﹤0.01%
+242
New +$1.1K
EME icon
797
Emcor
EME
$33B
$1K ﹤0.01%
3
-1
-25% -$377
EMN icon
798
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
12
+5
+71% +$500
EPP icon
799
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
EWBC icon
800
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
18
– –
30 31
32
33 34

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.