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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
LNT icon
1201
Alliant Energy
LNT
$19.1B
$0 ﹤0.01%
+10
New +$568
LOPE icon
1202
Grand Canyon Education
LOPE
$3.84B
$0 ﹤0.01%
4
– –
LSTR icon
1203
Landstar System
LSTR
$6.5B
$0 ﹤0.01%
3
– –
SEGG
1204
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$0 ﹤0.01%
+5
New +$46
LTRYW icon
1205
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$0 ﹤0.01%
+2,000
New +$26
LXRX icon
1206
Lexicon Pharmaceuticals
LXRX
$991M
$0 ﹤0.01%
407
– –
MAA icon
1207
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
4
– –
MAPSW
1208
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
+600
New +$26
MARA icon
1209
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
56
– –
MD icon
1210
Pediatrix Medical
MD
$2.15B
– –
-52
Closed –
RJET
1211
Republic Airways Holdings
RJET
$839M
– –
-43
Closed -$1K
MGM icon
1212
MGM Resorts International
MGM
$11.8B
– –
-59
Closed -$2K
MLYS icon
1213
Mineralys Therapeutics
MLYS
$2.4B
$0 ﹤0.01%
78
– –
MOG.A icon
1214
Moog Inc Class A
MOG.A
$13.2B
$0 ﹤0.01%
4
– –
MP icon
1215
MP Materials
MP
$7.68B
– –
-38
Closed –
MPLX icon
1216
MPLX
MPLX
$59.2B
– –
-150
Closed -$6K
MSM icon
1217
MSC Industrial Direct
MSM
$7.07B
$0 ﹤0.01%
6
-8
-57% -$654
MTDR icon
1218
Matador Resources
MTDR
$5.86B
$0 ﹤0.01%
20
-1
-5% -$56
MTG icon
1219
MGIC Investment
MTG
$6.34B
$0 ﹤0.01%
30
– –
MUR icon
1220
Murphy Oil
MUR
$5.38B
$0 ﹤0.01%
13
+1
+8% +$38
MUSA icon
1221
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
MVST icon
1222
Microvast
MVST
$267M
$0 ﹤0.01%
1,000
+12
+1% +$4
MVSTW
1223
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
+1,000
New +$23
NBR icon
1224
Nabors Industries
NBR
$1.16B
– –
-7
Closed –
NCLH icon
1225
Norwegian Cruise Line
NCLH
$9.2B
$0 ﹤0.01%
38
– –
47 48
49
50 51

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.