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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
PFG icon
876
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
14
– –
PHG icon
877
Philips
PHG
$24.4B
$1K ﹤0.01%
59
– –
PLUG icon
878
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
521
+213
+69% +$477
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
17
-6
-26% -$552
PPG icon
880
PPG Industries
PPG
$27.1B
$1K ﹤0.01%
12
-32
-73% -$4.04K
PSFE icon
881
Paysafe
PSFE
$457M
$1K ﹤0.01%
+84
New +$1.74K
P
882
Everpure Inc
P
$23.3B
$1K ﹤0.01%
35
+20
+133% +$1.13K
PTC icon
883
PTC
PTC
$14.9B
$1K ﹤0.01%
8
-6
-43% -$1.05K
PTEN icon
884
Patterson-UTI
PTEN
$3.52B
$1K ﹤0.01%
218
+171
+364% +$1.57K
QRVO icon
885
Qorvo
QRVO
$7.96B
$1K ﹤0.01%
17
+5
+42% +$562
RBA icon
886
RB Global
RBA
$21.7B
$1K ﹤0.01%
15
– –
RDFN
887
DELISTED
Redfin
RDFN
$1K ﹤0.01%
82
– –
REYN icon
888
Reynolds Consumer Products
REYN
$5.47B
$1K ﹤0.01%
57
– –
RGA icon
889
Reinsurance Group of America
RGA
$15.8B
$1K ﹤0.01%
7
– –
RGLD icon
890
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
14
– –
RNR icon
891
RenaissanceRe
RNR
$13.8B
$1K ﹤0.01%
4
+2
+100% +$483
RPM icon
892
RPM International
RPM
$14.2B
$1K ﹤0.01%
10
– –
RUN icon
893
Sunrun
RUN
$2.28B
$1K ﹤0.01%
90
– –
RVTY icon
894
Revvity
RVTY
$12.4B
$1K ﹤0.01%
15
+4
+36% +$470
RYAAY icon
895
Ryanair
RYAAY
$30.1B
$1K ﹤0.01%
32
-1
-3% -$43
SEIC icon
896
SEI Investments
SEIC
$12.3B
$1K ﹤0.01%
27
-7
-21% -$467
SITE icon
897
SiteOne Landscape Supply
SITE
$4.55B
$1K ﹤0.01%
7
+3
+75% +$411
SITM icon
898
SiTime
SITM
$14.4B
$1K ﹤0.01%
11
+3
+38% +$430
SLB icon
899
SLB Ltd
SLB
$76.1B
$1K ﹤0.01%
34
-37
-52% -$1.65K
SM icon
900
SM Energy
SM
$7.28B
$1K ﹤0.01%
48
+11
+30% +$477
34 35
36
37 38

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.