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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
SDIG
951
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
+200
New +$788
ML
952
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
32
– –
ABR icon
953
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
13
– –
AC
954
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+15
New +$492
ACHC icon
955
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
15
– –
ACHR icon
956
Archer Aviation
ACHR
$3.71B
$0 ﹤0.01%
200
+100
+100% +$382
ACI icon
957
Albertsons Companies
ACI
$5.69B
$0 ﹤0.01%
25
-74
-75% -$1.45K
ACRV icon
958
Acrivon Therapeutics
ACRV
$65.1M
$0 ﹤0.01%
88
– –
ADMA icon
959
ADMA Biologics
ADMA
$2B
$0 ﹤0.01%
+30
New +$467
ADPT icon
960
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
140
– –
AEHR icon
961
Aehr Test Systems
AEHR
$2.25B
– –
-44
Closed –
AEIS icon
962
Advanced Energy
AEIS
$10.9B
$0 ﹤0.01%
5
– –
AFRM icon
963
Affirm
AFRM
$24.3B
– –
-17
Closed –
AHT
964
Ashford Hospitality Trust
AHT
$20.9M
– –
-41
Closed –
ALGM icon
965
Allegro MicroSystems
ALGM
$8.25B
$0 ﹤0.01%
20
-17
-46% -$427
ALK icon
966
Alaska Air
ALK
$5.52B
$0 ﹤0.01%
15
– –
ALKS icon
967
Alkermes
ALKS
$8.4B
$0 ﹤0.01%
21
– –
ALLK
968
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+733
New +$531
ALLY icon
969
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
13
– –
AMC icon
970
AMC Entertainment Holdings
AMC
$2.32B
$0 ﹤0.01%
32
– –
AMCR icon
971
Amcor
AMCR
$21.6B
$0 ﹤0.01%
10
– –
AMED
972
DELISTED
Amedisys
AMED
$0 ﹤0.01%
5
– –
AMPY icon
973
Amplify Energy
AMPY
$152M
$0 ﹤0.01%
85
– –
AMRC icon
974
Ameresco
AMRC
$1.03B
– –
-14
Closed –
AMSF icon
975
AMERISAFE
AMSF
$573M
$0 ﹤0.01%
+10
New +$476
37 38
39
40 41

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.