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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
SMHB icon
901
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
$1K ﹤0.01%
+200
New +$1.21K
SNA icon
902
Snap-on
SNA
$21.7B
$1K ﹤0.01%
6
– –
SNDX icon
903
Syndax Pharmaceuticals
SNDX
$1.74B
$1K ﹤0.01%
+100
New +$2.07K
SNY icon
904
Sanofi
SNY
$108B
$1K ﹤0.01%
31
– –
SPSC icon
905
SPS Commerce
SPSC
$2.5B
$1K ﹤0.01%
9
– –
SRPT icon
906
Sarepta Therapeutics
SRPT
$1.61B
$1K ﹤0.01%
12
+4
+50% +$553
SSNC icon
907
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
19
– –
STWD icon
908
Starwood Property Trust
STWD
$6.2B
$1K ﹤0.01%
90
– –
SUPN icon
909
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
43
– –
SWK icon
910
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
+10
New +$960
TEAM icon
911
Atlassian
TEAM
$25B
$1K ﹤0.01%
12
+1
+9% +$164
TGB
912
Trekor Metals
TGB
$2.46B
$1K ﹤0.01%
+500
New +$1.11K
TM icon
913
Toyota
TM
$220B
$1K ﹤0.01%
10
– –
TTEK icon
914
Tetra Tech
TTEK
$8.59B
$1K ﹤0.01%
40
– –
TWST icon
915
Twist Bioscience
TWST
$5.21B
$1K ﹤0.01%
33
– –
TXG icon
916
10x Genomics
TXG
$5.81B
$1K ﹤0.01%
69
+47
+214% +$972
UHAL.B icon
917
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1K ﹤0.01%
17
+8
+89% +$520
VHT icon
918
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
5
– –
VLGEA icon
919
Village Super Market
VLGEA
$650M
$1K ﹤0.01%
38
– –
VMBS icon
920
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
36
-383
-91% -$17.8K
VNT icon
921
Vontier
VNT
$4.64B
$1K ﹤0.01%
33
– –
VOT icon
922
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
5
– –
WAB icon
923
Wabtec
WAB
$51B
$1K ﹤0.01%
6
-3
-33% -$492
WAL icon
924
Western Alliance Bancorporation
WAL
$9.07B
$1K ﹤0.01%
19
– –
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
164
+98
+148% +$1.01K
35 36
37
38 39

Similar funds

WP
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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
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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.