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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
DEO icon
1076
Diageo
DEO
$47.3B
– –
-8
Closed -$1K
DHIL
1077
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
3
– –
DINO icon
1078
HF Sinclair
DINO
$16.4B
$0 ﹤0.01%
+21
New +$1K
DIOD icon
1079
Diodes
DIOD
$3.95B
– –
-7
Closed –
DJP icon
1080
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-1,075
Closed -$34K
DKNG icon
1081
DraftKings
DKNG
$12B
$0 ﹤0.01%
14
+3
+27% +$108
DKS icon
1082
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
2
– –
DLTR icon
1083
Dollar Tree
DLTR
$24.1B
$0 ﹤0.01%
7
-11
-61% -$1K
DNA icon
1084
Ginkgo Bioworks
DNA
$487M
– –
-20
Closed –
DNLI icon
1085
Denali Therapeutics
DNLI
$3.74B
$0 ﹤0.01%
25
– –
DPZ icon
1086
Domino's
DPZ
$11.4B
– –
-1
Closed –
DSI icon
1087
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-39
Closed -$4K
DVAX
1088
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+44
New +$485
DXC icon
1089
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
27
– –
E icon
1090
ENI
E
$73.5B
$0 ﹤0.01%
22
– –
EG icon
1091
Everest Group
EG
$15.4B
$0 ﹤0.01%
2
– –
CHRN
1092
ChronoScale Holdings
CHRN
$2.94B
– –
0
– –
ELAN icon
1093
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
56
– –
ELF icon
1094
e.l.f. Beauty
ELF
$4.95B
$0 ﹤0.01%
9
+4
+80% +$628
ELME
1095
Elme Communities
ELME
$144M
$0 ﹤0.01%
39
– –
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
8
– –
ELTX icon
1097
Elicio Therapeutics
ELTX
$78.8M
– –
-78
Closed –
EPAM icon
1098
EPAM Systems
EPAM
$4.92B
– –
-4
Closed –
EPRT icon
1099
Essential Properties Realty Trust
EPRT
$6.9B
$0 ﹤0.01%
20
– –
EQH icon
1100
Equitable Holdings
EQH
$13.3B
$0 ﹤0.01%
19
– –
42 43
44
45 46

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.