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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$233K 0.06%
1,356
+896
+195% +$144K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$233K 0.06%
886
+1
+0.1% +$254
HD icon
78
Home Depot
HD
$338B
$231K 0.06%
571
+59
+12% +$21.5K
TCBX icon
79
Third Coast Bancshares
TCBX
$674M
$222K 0.06%
8,300
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$217K 0.06%
7,872
+3
+0% +$80
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$213K 0.06%
4,854
+8
+0.2% +$347
ADP icon
82
Automatic Data Processing
ADP
$102B
$203K 0.05%
734
+9
+1% +$2.35K
NFLX icon
83
Netflix
NFLX
$290B
$190K 0.05%
2,690
+40
+2% +$2.67K
AXP icon
84
American Express
AXP
$242B
$182K 0.05%
674
+7
+1% +$1.74K
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$168K 0.04%
3,201
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$162K 0.04%
1,203
-70
-5% -$8.9K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.1B
$159K 0.04%
1,669
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$158K 0.04%
1,912
-128
-6% -$10.2K
LMT icon
89
Lockheed Martin
LMT
$117B
$157K 0.04%
270
+3
+1% +$1.61K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$155K 0.04%
271
+18
+7% +$9.95K
SBUX icon
91
Starbucks
SBUX
$120B
$152K 0.04%
1,566
-70
-4% -$6.01K
CVGW
92
DELISTED
Calavo Growers
CVGW
$147K 0.04%
5,154
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$147K 0.04%
668
-149
-18% -$31.9K
UNH icon
94
UnitedHealth
UNH
$387B
$145K 0.04%
249
+12
+5% +$6.79K
VHI icon
95
Valhi
VHI
$393M
$145K 0.04%
+4,372
New +$102K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$144K 0.04%
1,919
+68
+4% +$5.03K
JPM icon
97
JPMorgan Chase
JPM
$907B
$144K 0.04%
686
+414
+152% +$87.2K
BAC icon
98
Bank of America
BAC
$430B
$142K 0.04%
3,580
-36
-1% -$1.44K
EOG icon
99
EOG Resources
EOG
$74.5B
$140K 0.04%
1,140
+12
+1% +$1.51K
ETN icon
100
Eaton
ETN
$155B
$134K 0.04%
406
+370
+1,028% +$113K
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.