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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
WERN icon
926
Werner Enterprises
WERN
$2.39B
$1K ﹤0.01%
27
– –
WMK icon
927
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
15
+7
+88% +$477
WRB icon
928
W.R. Berkley
WRB
$28.6B
$1K ﹤0.01%
25
-10
-29% -$561
WST icon
929
West Pharmaceutical
WST
$23.3B
$1K ﹤0.01%
4
-2
-33% -$612
WTFC icon
930
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
15
-5
-25% -$521
WY icon
931
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
32
– –
XJH icon
932
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$1K ﹤0.01%
36
-50
-58% -$2.04K
YELP icon
933
Yelp
YELP
$1.5B
$1K ﹤0.01%
+44
New +$1.54K
ZBRA icon
934
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
4
+2
+100% +$672
ZD icon
935
Ziff Davis
ZD
$1.97B
$1K ﹤0.01%
+34
New +$1.62K
ZION icon
936
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
33
– –
SOLV icon
937
Solventum
SOLV
$14.6B
$1K ﹤0.01%
22
– –
ULS icon
938
UL Solutions
ULS
$18.2B
$1K ﹤0.01%
30
– –
INVX
939
Innovex International
INVX
$1.82B
$1K ﹤0.01%
+95
New +$1.52K
PAMT
940
PAMT Corp
PAMT
$359M
$1K ﹤0.01%
69
– –
EQC
941
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
51
+25
+96% +$498
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
19
– –
ALTM
943
DELISTED
Arcadium Lithium plc
ALTM
$1K ﹤0.01%
662
+339
+105% +$981
MTTR
944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
258
– –
HCP
945
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
36
– –
AGR
946
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
54
– –
SMR.WS
947
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1K ﹤0.01%
+500
New +$1.17K
PRMW
948
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
70
– –
CHUY
949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
34
– –
VTNR
950
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+10,000
New +$5.53K
36 37
38
39 40

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MF
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NFW
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BWA
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BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
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LCWP
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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.