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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
ERIE icon
1101
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
+1
New +$455
ESI icon
1102
Element Solutions
ESI
$9.22B
$0 ﹤0.01%
26
– –
ESNT icon
1103
Essent Group
ESNT
$6.12B
$0 ﹤0.01%
11
– –
ETSY icon
1104
Etsy
ETSY
$7.96B
– –
-8
Closed –
EVCM icon
1105
EverCommerce
EVCM
$2.09B
$0 ﹤0.01%
54
– –
EVRI
1106
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
56
– –
EXP icon
1107
Eagle Materials
EXP
$6.69B
$0 ﹤0.01%
2
– –
FAX
1108
abrdn Asia-Pacific Income Fund
FAX
$597M
$0 ﹤0.01%
16
-1
-6% -$17
FCFS icon
1109
FirstCash
FCFS
$9.06B
$0 ﹤0.01%
5
– –
FCN icon
1110
FTI Consulting
FCN
$4.88B
$0 ﹤0.01%
4
+2
+100% +$444
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
23
– –
FDS icon
1112
Factset
FDS
$9.46B
$0 ﹤0.01%
+2
New +$849
FET icon
1113
Forum Energy Technologies
FET
$640M
– –
-27
Closed –
FFIN icon
1114
First Financial Bankshares
FFIN
$4.94B
$0 ﹤0.01%
20
– –
FFIV icon
1115
F5
FFIV
$23B
$0 ﹤0.01%
+3
New +$582
FIVE icon
1116
Five Below
FIVE
$11.5B
$0 ﹤0.01%
7
– –
FIX icon
1117
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
+1
New +$329
FLS icon
1118
Flowserve
FLS
$9.29B
$0 ﹤0.01%
16
– –
FMC icon
1119
FMC
FMC
$1.39B
$0 ﹤0.01%
10
– –
FNB icon
1120
FNB Corp
FNB
$6.71B
$0 ﹤0.01%
44
– –
FNF icon
1121
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
14
– –
FOSL icon
1122
Fossil Group
FOSL
$249M
– –
-370
Closed –
FRPH icon
1123
FRP Holdings
FRPH
$451M
– –
-18
Closed –
FRT icon
1124
Federal Realty Investment Trust
FRT
$11B
$0 ﹤0.01%
6
– –
FTI icon
1125
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
38
+19
+100% +$503
43 44
45
46 47

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.