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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
NFG icon
1226
National Fuel Gas
NFG
$7.67B
$0 ﹤0.01%
10
– –
NFE icon
1227
New Fortress Energy
NFE
$96.4M
$0 ﹤0.01%
+44
New +$679
NGVT icon
1228
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
+13
New +$518
NI icon
1229
NiSource
NI
$22B
$0 ﹤0.01%
+18
New +$574
NODK icon
1230
NI Holdings
NODK
$324M
– –
-32
Closed –
NOK icon
1231
Nokia
NOK
$51.8B
$0 ﹤0.01%
20
-100
-83% -$405
NOV icon
1232
NOV
NOV
$7.35B
$0 ﹤0.01%
29
– –
NOVT icon
1233
Novanta
NOVT
$5.01B
$0 ﹤0.01%
4
– –
NTLA icon
1234
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
23
+4
+21% +$92
NTRA icon
1235
Natera
NTRA
$37B
$0 ﹤0.01%
4
– –
NVCR icon
1236
NovoCure
NVCR
$1.97B
$0 ﹤0.01%
38
-44
-54% -$798
NVTS icon
1237
Navitas Semiconductor
NVTS
$2.78B
– –
-256
Closed -$1K
NWSA icon
1238
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
24
– –
OFLX icon
1239
Omega Flex
OFLX
$305M
$0 ﹤0.01%
+11
New +$542
OKTA icon
1240
Okta
OKTA
$23.9B
$0 ﹤0.01%
10
-6
-38% -$524
OLED icon
1241
Universal Display
OLED
$3.81B
$0 ﹤0.01%
3
– –
OLN icon
1242
Olin
OLN
$2.49B
$0 ﹤0.01%
+12
New +$534
OM icon
1243
Outset Medical
OM
$80.1M
– –
-9
Closed –
OMF icon
1244
OneMain Financial
OMF
$7.08B
$0 ﹤0.01%
10
-11
-52% -$529
OPI
1245
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
234
– –
OPY icon
1246
Oppenheimer Holdings
OPY
$1.18B
$0 ﹤0.01%
11
– –
OSK icon
1247
Oshkosh
OSK
$9.66B
$0 ﹤0.01%
+5
New +$521
OTLY
1248
Oatly Group
OTLY
$447M
$0 ﹤0.01%
+35
New +$657
OUT icon
1249
Outfront Media
OUT
$5.68B
$0 ﹤0.01%
55
– –
OXY.WS icon
1250
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
23
– –
48 49
50
51 52

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.