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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
BXP icon
1026
Boston Properties
BXP
$11B
$0 ﹤0.01%
9
– –
BYD icon
1027
Boyd Gaming
BYD
$6.64B
$0 ﹤0.01%
10
– –
CABO icon
1028
Cable One
CABO
$224M
$0 ﹤0.01%
+1
New +$358
CACI icon
1029
CACI
CACI
$11B
$0 ﹤0.01%
1
– –
CANF
1030
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$0 ﹤0.01%
+5
New +$268
CAR icon
1031
Avis
CAR
$5.78B
– –
-9
Closed –
CARS icon
1032
Cars.com
CARS
$660M
– –
-28
Closed –
CASY icon
1033
Casey's General Stores
CASY
$31.6B
$0 ﹤0.01%
1
– –
CATO icon
1034
Cato Corp
CATO
$64.1M
– –
-97
Closed –
CBZ icon
1035
CBIZ
CBZ
$2.39B
$0 ﹤0.01%
7
+1
+17% +$73
CCC
1036
CCC Intelligent Solutions
CCC
$3.5B
$0 ﹤0.01%
+46
New +$496
CCS icon
1037
Century Communities
CCS
$2.03B
$0 ﹤0.01%
9
– –
CDW icon
1038
CDW
CDW
$17.6B
$0 ﹤0.01%
4
– –
CE icon
1039
Celanese
CE
$4.87B
$0 ﹤0.01%
4
+1
+33% +$131
CELH icon
1040
Celsius Holdings
CELH
$7.36B
$0 ﹤0.01%
26
+21
+420% +$882
CF icon
1041
CF Industries
CF
$18.4B
$0 ﹤0.01%
7
-6
-46% -$464
CHDN icon
1042
Churchill Downs
CHDN
$6.15B
$0 ﹤0.01%
5
– –
CHPT icon
1043
ChargePoint
CHPT
$140M
$0 ﹤0.01%
5
– –
CIEN icon
1044
Ciena
CIEN
$53.4B
$0 ﹤0.01%
12
– –
CIVI
1045
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+17
New +$1.05K
CLB icon
1046
Core Laboratories
CLB
$518M
$0 ﹤0.01%
29
– –
CLF icon
1047
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
36
-64
-64% -$869
CMA
1048
DELISTED
Comerica
CMA
$0 ﹤0.01%
13
– –
CMP icon
1049
Compass Minerals
CMP
$1.25B
$0 ﹤0.01%
+63
New +$668
CNK icon
1050
Cinemark Holdings
CNK
$3.93B
– –
-25
Closed –
40 41
42
43 44

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.