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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
CNM icon
1051
Core & Main
CNM
$8.17B
$0 ﹤0.01%
+9
New +$431
CNTY icon
1052
Century Casinos
CNTY
$32.6M
$0 ﹤0.01%
209
+19
+10% +$47
CNXN icon
1053
PC Connection
CNXN
$2.05B
$0 ﹤0.01%
8
– –
COHU icon
1054
Cohu
COHU
$2.26B
$0 ﹤0.01%
+19
New +$532
COLB icon
1055
Columbia Banking Systems
COLB
$8.74B
– –
-100
Closed -$1K
COO icon
1056
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
5
-5
-50% -$487
COOP
1057
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
CORZ icon
1058
Core Scientific
CORZ
$6.59B
$0 ﹤0.01%
+53
New +$549
CPS icon
1059
Cooper-Standard Automotive
CPS
$508M
$0 ﹤0.01%
44
– –
CPT icon
1060
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
5
– –
CRBG icon
1061
Corebridge Financial
CRBG
$14.3B
$0 ﹤0.01%
27
– –
CROX icon
1062
Crocs
CROX
$6.69B
$0 ﹤0.01%
6
-3
-33% -$409
CRSR icon
1063
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
+81
New +$605
CRUS icon
1064
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
6
– –
CSL icon
1065
Carlisle Companies
CSL
$13.8B
– –
-1
Closed –
CTS icon
1066
CTS Corp
CTS
$1.73B
$0 ﹤0.01%
11
– –
CVBF icon
1067
CVB Financial
CVBF
$3.97B
$0 ﹤0.01%
+29
New +$517
CVLT icon
1068
Commault Systems
CVLT
$6.19B
$0 ﹤0.01%
4
– –
CWH icon
1069
Camping World
CWH
$389M
$0 ﹤0.01%
+28
New +$603
DAN icon
1070
Dana Inc
DAN
$2.93B
– –
-35
Closed –
DAR icon
1071
Darling Ingredients
DAR
$9.62B
$0 ﹤0.01%
+24
New +$905
DBX icon
1072
Dropbox
DBX
$7.13B
$0 ﹤0.01%
22
– –
DCI icon
1073
Donaldson
DCI
$10.8B
$0 ﹤0.01%
8
– –
DDD icon
1074
3D Systems Corp
DDD
$430M
– –
-275
Closed –
DENN
1075
DELISTED
Denny's
DENN
– –
-61
Closed –
41 42
43
44 45

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.