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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
MOD icon
851
Modine Manufacturing
MOD
$11.3B
$1K ﹤0.01%
12
– –
CALY
852
Callaway Golf Company
CALY
$3.23B
$1K ﹤0.01%
100
-1,000
-91% -$12.6K
MTCH icon
853
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+29
New +$1.01K
MTD icon
854
Mettler-Toledo International
MTD
$27.7B
$1K ﹤0.01%
1
– –
MUFG icon
855
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
169
– –
NDSN icon
856
Nordson
NDSN
$16.8B
$1K ﹤0.01%
4
– –
NFBK
857
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
104
+43
+70% +$493
NRG icon
858
NRG Energy
NRG
$27.2B
$1K ﹤0.01%
13
– –
NTNX icon
859
Nutanix
NTNX
$15.7B
$1K ﹤0.01%
27
-7
-21% -$385
NTRS icon
860
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
13
+6
+86% +$525
NVST icon
861
Envista
NVST
$4.37B
$1K ﹤0.01%
56
+31
+124% +$540
NXT icon
862
Nextpower Inc
NXT
$14.6B
$1K ﹤0.01%
44
+12
+38% +$500
TEAD
863
Teads Holding Co
TEAD
$76.4M
$1K ﹤0.01%
+331
New +$1.6K
OGE icon
864
OGE Energy
OGE
$10.4B
$1K ﹤0.01%
44
+14
+47% +$543
OGN icon
865
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
66
– –
OIH icon
866
VanEck Oil Services ETF
OIH
$2.01B
$1K ﹤0.01%
6
– –
ONB icon
867
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
62
– –
ONTO icon
868
Onto Innovation
ONTO
$11.6B
$1K ﹤0.01%
6
-2
-25% -$404
OPEN icon
869
Opendoor
OPEN
$3.68B
$1K ﹤0.01%
+517
New +$1.05K
OUST icon
870
Ouster
OUST
$2.17B
$1K ﹤0.01%
+200
New +$1.9K
OWL icon
871
Blue Owl Capital
OWL
$6.51B
$1K ﹤0.01%
77
– –
OZK icon
872
Bank OZK
OZK
$5.58B
$1K ﹤0.01%
38
+1
+3% +$43
PATH icon
873
UiPath
PATH
$6.09B
$1K ﹤0.01%
96
+73
+317% +$894
PAYO icon
874
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
+200
New +$1.3K
PCOR icon
875
Procore
PCOR
$7.28B
$1K ﹤0.01%
+18
New +$1.1K
33 34
35
36 37

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.