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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
JILL icon
1176
J. Jill
JILL
$261M
$0 ﹤0.01%
+19
New +$618
JJSF icon
1177
J&J Snack Foods
JJSF
$1.46B
$0 ﹤0.01%
3
– –
KBWY icon
1178
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$0 ﹤0.01%
25
– –
KEY icon
1179
KeyCorp
KEY
$24.1B
$0 ﹤0.01%
+33
New +$524
KWY
1180
Kingsway Corp
KWY
$265M
$0 ﹤0.01%
+60
New +$487
KLXE icon
1181
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
+78
New +$472
KMT icon
1182
Kennametal
KMT
$2.69B
$0 ﹤0.01%
+22
New +$547
KN icon
1183
Knowles
KN
$3.2B
$0 ﹤0.01%
32
– –
KNX icon
1184
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
10
– –
KOD icon
1185
Kodiak Sciences
KOD
$2.62B
$0 ﹤0.01%
352
– –
KOPN icon
1186
Kopin
KOPN
$687M
– –
-624
Closed –
KRNY icon
1187
Kearny Financial
KRNY
$595M
$0 ﹤0.01%
+77
New +$508
KRYS icon
1188
Krystal Biotech
KRYS
$10.4B
$0 ﹤0.01%
+3
New +$578
KSCP icon
1189
Knightscope
KSCP
$25.2M
$0 ﹤0.01%
+20
New +$220
KTOS icon
1190
Kratos Defense & Security Solutions
KTOS
$9.27B
$0 ﹤0.01%
39
– –
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
60
– –
LAD icon
1192
Lithia Motors
LAD
$7.88B
$0 ﹤0.01%
+2
New +$558
LAZR
1193
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+20
New +$363
LDI icon
1194
loanDepot
LDI
$541M
$0 ﹤0.01%
53
– –
LDOS icon
1195
Leidos
LDOS
$14.5B
$0 ﹤0.01%
6
– –
LEA icon
1196
Lear
LEA
$7.26B
– –
-8
Closed –
LGND icon
1197
Ligand Pharmaceuticals
LGND
$5.96B
$0 ﹤0.01%
9
– –
LLYVA icon
1198
Liberty Live Group Series A
LLYVA
$9.09B
$0 ﹤0.01%
4
– –
LLYVK icon
1199
Liberty Live Group Series C
LLYVK
$9.41B
$0 ﹤0.01%
5
– –
LNC icon
1200
Lincoln National
LNC
$7.88B
$0 ﹤0.01%
21
– –
46 47
48
49 50

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.