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
EWC icon
801
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
36
– –
EXAS
802
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
16
+9
+129% +$508
EXPE icon
803
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
12
+3
+33% +$397
FCNCA icon
804
First Citizens BancShares
FCNCA
$24.3B
$1K ﹤0.01%
1
– –
FLO icon
805
Flowers Foods
FLO
$1.62B
$1K ﹤0.01%
70
+23
+49% +$522
FN icon
806
Fabrinet
FN
$16.9B
$1K ﹤0.01%
5
+2
+67% +$463
FND icon
807
Floor & Decor
FND
$5.99B
$1K ﹤0.01%
11
+5
+83% +$520
FWONK icon
808
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
22
– –
G icon
809
Genpact
G
$5.45B
$1K ﹤0.01%
31
– –
GGG icon
810
Graco
GGG
$13B
$1K ﹤0.01%
15
– –
GLRE icon
811
Greenlight Captial
GLRE
$570M
$1K ﹤0.01%
74
+36
+95% +$480
GPC icon
812
Genuine Parts
GPC
$17.6B
$1K ﹤0.01%
8
– –
GPN icon
813
Global Payments
GPN
$23B
$1K ﹤0.01%
15
-4
-21% -$415
GRMN
814
Garmin
GRMN
$46.8B
$1K ﹤0.01%
10
+3
+43% +$518
HBAN icon
815
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
125
+39
+45% +$554
HII icon
816
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
7
– –
HLN icon
817
Haleon
HLN
$43.8B
$1K ﹤0.01%
100
– –
HOOD icon
818
Robinhood
HOOD
$85.9B
$1K ﹤0.01%
49
+28
+133% +$590
HST icon
819
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
65
– –
PPLI
820
People Inc
PPLI
$3.15B
$1K ﹤0.01%
27
– –
ICCM icon
821
IceCure Medical
ICCM
$9.87M
$1K ﹤0.01%
+83
New +$1.69K
IFF icon
822
International Flavors & Fragrances
IFF
$19.5B
$1K ﹤0.01%
15
+5
+50% +$498
IMKTA icon
823
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
14
-7
-33% -$515
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
IWR icon
825
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1K ﹤0.01%
+22
New +$1.85K
31 32
33
34 35

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.