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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
BBSI icon
1001
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
16
– –
BBWI icon
1002
Bath & Body Works
BBWI
$4.19B
– –
-20
Closed –
BDC icon
1003
Belden
BDC
$4.05B
$0 ﹤0.01%
6
– –
BE icon
1004
Bloom Energy
BE
$49.5B
– –
-30
Closed –
BEN icon
1005
Franklin Resources
BEN
$17.1B
$0 ﹤0.01%
49
-3
-6% -$65
BEP icon
1006
Brookfield Renewable
BEP
$9.63B
$0 ﹤0.01%
25
– –
BFS
1007
Saul Centers
BFS
$890M
$0 ﹤0.01%
14
– –
BG icon
1008
Bunge Global
BG
$22.8B
$0 ﹤0.01%
10
+5
+100% +$511
BGFV
1009
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+249
New +$532
CMRC
1010
Commerce.com Inc Series 1
CMRC
$241M
– –
-77
Closed –
BILL icon
1011
BILL Holdings
BILL
$4.59B
$0 ﹤0.01%
+9
New +$463
BIPC icon
1012
Brookfield Infrastructure
BIPC
$5.05B
$0 ﹤0.01%
19
– –
BJ icon
1013
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
+6
New +$508
BKNG icon
1014
Booking.com
BKNG
$148B
– –
-50
Closed -$7K
BKU icon
1015
Bankunited
BKU
$3.38B
$0 ﹤0.01%
25
– –
BLND icon
1016
Blend Labs
BLND
$436M
$0 ﹤0.01%
205
– –
BLMN icon
1017
Bloomin' Brands
BLMN
$743M
– –
-26
Closed –
BMRC icon
1018
Bank of Marin Bancorp
BMRC
$486M
$0 ﹤0.01%
+24
New +$472
BNTX icon
1019
BioNTech
BNTX
$23.3B
$0 ﹤0.01%
5
– –
BRT
1020
BRT Apartments
BRT
$280M
$0 ﹤0.01%
28
– –
BRX icon
1021
Brixmor Property Group
BRX
$9.84B
$0 ﹤0.01%
23
– –
BSY icon
1022
Bentley Systems
BSY
$10.6B
– –
-31
Closed -$1K
BVFL icon
1023
BV Financial
BVFL
$187M
$0 ﹤0.01%
50
– –
BWA icon
1024
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
15
-11
-42% -$363
BXMT icon
1025
Blackstone Mortgage Trust
BXMT
$2.81B
$0 ﹤0.01%
31
– –
39 40
41
42 43

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.