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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
J icon
826
Jacobs Solutions
J
$16B
$1K ﹤0.01%
8
-2
-20% -$241
JKHY icon
827
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
6
– –
JOBY icon
828
Joby Aviation
JOBY
$7.25B
$1K ﹤0.01%
300
– –
KBH icon
829
KB Home
KBH
$3.53B
$1K ﹤0.01%
22
+8
+57% +$643
KKR icon
830
KKR & Co
KKR
$91.3B
$1K ﹤0.01%
14
– –
KMX icon
831
CarMax
KMX
$8.29B
$1K ﹤0.01%
14
-450
-97% -$35.6K
LAND
832
Gladstone Land Corp
LAND
$367M
$1K ﹤0.01%
77
– –
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
20
– –
HAPN
834
Happen Inc
HAPN
$2.16B
$1K ﹤0.01%
155
+59
+61% +$630
LCID icon
835
Lucid Motors
LCID
$2.54B
$1K ﹤0.01%
30
+12
+67% +$418
LECO icon
836
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
9
+3
+50% +$576
LEN.B icon
837
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
6
– –
LII icon
838
Lennox International
LII
$19B
$1K ﹤0.01%
3
+1
+50% +$570
LMND icon
839
Lemonade
LMND
$4.76B
$1K ﹤0.01%
100
– –
LPLA icon
840
LPL Financial
LPLA
$26.5B
$1K ﹤0.01%
8
+2
+33% +$451
LSCC icon
841
Lattice Semiconductor
LSCC
$16.8B
$1K ﹤0.01%
32
+16
+100% +$819
LYFT icon
842
Lyft
LYFT
$5.73B
$1K ﹤0.01%
100
– –
M icon
843
Macy's
M
$6.57B
$1K ﹤0.01%
114
– –
MANH icon
844
Manhattan Associates
MANH
$9.42B
$1K ﹤0.01%
7
– –
MEDP icon
845
Medpace
MEDP
$16.5B
$1K ﹤0.01%
3
+1
+50% +$380
MHO icon
846
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
9
– –
MIDD icon
847
Middleby
MIDD
$6.15B
$1K ﹤0.01%
8
– –
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
42
– –
MKC icon
849
McCormick & Company Non-Voting
MKC
$13.6B
$1K ﹤0.01%
24
+7
+41% +$546
MNST icon
850
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
31
-51
-62% -$2.53K
32 33
34
35 36

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.