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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
FTLF icon
1126
FitLife Brands
FTLF
$90.8M
$0 ﹤0.01%
+32
New +$517
FUBO icon
1127
FuboTV Inc
FUBO
$256M
– –
-34
Closed –
GABC icon
1128
German American Bancorp
GABC
$1.83B
$0 ﹤0.01%
17
– –
GBDC icon
1129
Golub Capital BDC
GBDC
$3.36B
$0 ﹤0.01%
13
– –
GBTC icon
1130
Grayscale Bitcoin Trust
GBTC
$9.75B
$0 ﹤0.01%
10
-1
-9% -$49
GEN icon
1131
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
+20
New +$513
GL icon
1132
Globe Life
GL
$13.5B
$0 ﹤0.01%
5
+1
+25% +$96
GLPI icon
1133
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
11
– –
MRDN
1134
Meridian Holdings Inc
MRDN
$174M
– –
0
– –
GNRC icon
1135
Generac Holdings
GNRC
$11.6B
$0 ﹤0.01%
5
– –
GNW icon
1136
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
94
– –
GPI icon
1137
Group 1 Automotive
GPI
$4.01B
$0 ﹤0.01%
2
– –
GPK icon
1138
Graphic Packaging
GPK
$3.3B
$0 ﹤0.01%
23
– –
GPOR icon
1139
Gulfport Energy Corp
GPOR
$2.77B
$0 ﹤0.01%
4
– –
GPRE icon
1140
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
+39
New +$571
GRWG icon
1141
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
100
-250
-71% -$536
GT icon
1142
Goodyear
GT
$2.04B
– –
-49
Closed –
GTLS
1143
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+4
New +$525
GVA icon
1144
Granite Construction
GVA
$5.49B
– –
-31
Closed -$1K
GWRE icon
1145
Guidewire Software
GWRE
$12.4B
$0 ﹤0.01%
+3
New +$456
GXO icon
1146
GXO Logistics
GXO
$6.13B
– –
-10
Closed –
HBCP icon
1147
Home Bancorp
HBCP
$553M
$0 ﹤0.01%
15
– –
HBNC icon
1148
Horizon Bancorp
HBNC
$1.05B
$0 ﹤0.01%
+32
New +$477
HEI.A icon
1149
HEICO Corp Class A
HEI.A
$36.3B
$0 ﹤0.01%
4
– –
HIW icon
1150
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
28
– –
44 45
46
47 48

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.