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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
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
200
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
2
VOE icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 88.43%
2 Energy 3.23%
3 Technology 2.05%
4 Consumer Discretionary 1.75%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$134K 0.04%
1,344
-16
-1% -$1.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$133K 0.03%
869
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.82B
$130K 0.03%
597
-57
-9% -$12.1K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$129K 0.03%
800
+105
+15% +$16.7K
ENB icon
105
Enbridge
ENB
$109B
$128K 0.03%
3,170
-7
-0.2% -$270
MSI icon
106
Motorola Solutions
MSI
$77.5B
$125K 0.03%
279
+250
+862% +$104K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$125K 0.03%
1,386
+2
+0.1% +$172
OKE icon
108
Oneok
OKE
$60.2B
$122K 0.03%
1,345
+10
+0.7% +$870
MCD icon
109
McDonald's
MCD
$181B
$120K 0.03%
397
+14
+4% +$3.86K
V icon
110
Visa
V
$700B
$120K 0.03%
440
-1
-0.2% -$270
LOW icon
111
Lowe's Companies
LOW
$115B
$116K 0.03%
429
+6
+1% +$1.45K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.4B
$114K 0.03%
767
-220
-22% -$31K
CAT icon
113
Caterpillar
CAT
$374B
$112K 0.03%
288
+5
+2% +$1.73K
SHOP icon
114
Shopify
SHOP
$187B
$112K 0.03%
1,406
– –
C icon
115
Citigroup
C
$231B
$111K 0.03%
1,785
+106
+6% +$6.55K
MCHP icon
116
Microchip Technology
MCHP
$40.3B
$111K 0.03%
1,393
-15
-1% -$1.24K
IRM icon
117
Iron Mountain
IRM
$34.8B
$108K 0.03%
912
-114
-11% -$12.2K
TXN icon
118
Texas Instruments
TXN
$236B
$108K 0.03%
527
+15
+3% +$3.01K
PSX icon
119
Phillips 66
PSX
$102B
$106K 0.03%
810
+105
+15% +$14.2K
OARK icon
120
YieldMax Innovation Option Income Strategy ETF
OARK
$47.9M
$105K 0.03%
2,000
– –
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$104K 0.03%
7,561
+55
+0.7% +$740
KO icon
122
Coca-Cola
KO
$379B
$104K 0.03%
1,458
-156
-10% -$10.7K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$102K 0.03%
1,081
+328
+44% +$30.6K
MCK icon
124
McKesson
MCK
$106B
$102K 0.03%
208
– –
MO icon
125
Altria Group
MO
$115B
$99K 0.03%
1,957
-66
-3% -$3.34K
3 4
5
6 7

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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, 200 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Energy and Technology.

  • 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.