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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
HMN icon
1151
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
17
– –
HOFVW
1152
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
+2,000
New +$23
HOUS
1153
DELISTED
Anywhere Real Estate
HOUS
– –
-118
Closed –
HPP
1154
Hudson Pacific Properties
HPP
$794M
– –
-14
Closed –
HQY icon
1155
HealthEquity
HQY
$8.28B
$0 ﹤0.01%
+7
New +$540
HRL icon
1156
Hormel Foods
HRL
$14.3B
$0 ﹤0.01%
15
– –
HSTM icon
1157
HealthStream
HSTM
$814M
$0 ﹤0.01%
23
– –
HTZ icon
1158
Hertz
HTZ
$632M
– –
-107
Closed –
HUBG icon
1159
HUB Group
HUBG
$2.93B
$0 ﹤0.01%
+11
New +$487
HWC icon
1160
Hancock Whitney
HWC
$6.07B
$0 ﹤0.01%
14
– –
IAUM icon
1161
iShares Gold Trust Micro
IAUM
$6.4B
– –
-62
Closed -$1K
IBKR icon
1162
Interactive Brokers
IBKR
$41.1B
– –
-76
Closed -$2K
IBOC icon
1163
International Bancshares
IBOC
$4.77B
$0 ﹤0.01%
12
– –
IEF icon
1164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-32
Closed -$2K
IMMR icon
1165
Immersion
IMMR
$256M
$0 ﹤0.01%
+57
New +$580
INDI icon
1166
indie Semiconductor
INDI
$727M
– –
-81
Closed –
INSW icon
1167
International Seaways
INSW
$4.49B
$0 ﹤0.01%
+9
New +$474
INVA icon
1168
Innoviva
INVA
$1.57B
$0 ﹤0.01%
34
– –
INVH icon
1169
Invitation Homes
INVH
$17.6B
$0 ﹤0.01%
14
– –
IONQ.WS
1170
IonQ Inc Warrants
IONQ.WS
$5.83B
$0 ﹤0.01%
+200
New +$339
IOT icon
1171
Samsara
IOT
$20.6B
$0 ﹤0.01%
+14
New +$567
ITOS
1172
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
54
– –
ITT icon
1173
ITT
ITT
$17.7B
$0 ﹤0.01%
5
– –
JELD icon
1174
JELD-WEN Holding
JELD
$99.9M
$0 ﹤0.01%
+39
New +$572
JHG
1175
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
21
– –
45 46
47
48 49

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.