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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
PARA
1251
DELISTED
Paramount Global Class B
PARA
– –
-93
Closed -$1.01K
PAYC icon
1252
Paycom
PAYC
$7.05B
$0 ﹤0.01%
+3
New +$480
PDFS icon
1253
PDF Solutions
PDFS
$2B
– –
-15
Closed –
PDM
1254
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
89
– –
PEN icon
1255
Penumbra
PEN
$12.6B
$0 ﹤0.01%
2
– –
PENN icon
1256
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
33
– –
PINC
1257
DELISTED
Premier
PINC
$0 ﹤0.01%
26
– –
PINE
1258
Alpine Income Property Trust
PINE
$341M
$0 ﹤0.01%
31
– –
PLNT icon
1259
Planet Fitness
PLNT
$4.29B
$0 ﹤0.01%
9
– –
PLXS icon
1260
Plexus
PLXS
$6.78B
$0 ﹤0.01%
5
– –
PNRG icon
1261
PrimeEnergy Resources
PNRG
$294M
$0 ﹤0.01%
+4
New +$494
POOL icon
1262
Pool Corp
POOL
$6.73B
$0 ﹤0.01%
2
-4
-67% -$1.38K
POR icon
1263
Portland General Electric
POR
$5.93B
$0 ﹤0.01%
+12
New +$562
POWI icon
1264
Power Integrations
POWI
$3.53B
– –
-14
Closed –
PRI icon
1265
Primerica
PRI
$9.81B
$0 ﹤0.01%
3
– –
PRME icon
1266
Prime Medicine
PRME
$544M
– –
-79
Closed –
PROK icon
1267
ProKidney
PROK
$316M
$0 ﹤0.01%
365
– –
PSFE.WS
1268
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
+1,000
New +$24
PSNYW icon
1269
Polestar Automotive Holding ADS Class C-1
PSNYW
$375M
$0 ﹤0.01%
5
– –
PSTL
1270
Postal Realty Trust
PSTL
$722M
$0 ﹤0.01%
37
– –
PZZA icon
1271
Papa John's
PZZA
$997M
$0 ﹤0.01%
+11
New +$507
QLYS icon
1272
Qualys
QLYS
$4.75B
$0 ﹤0.01%
4
+1
+33% +$132
QTWO icon
1273
Q2 Holdings
QTWO
$3.64B
$0 ﹤0.01%
10
– –
RA
1274
Brookfield Real Assets Income Fund
RA
$704M
$0 ﹤0.01%
25
– –
RCI icon
1275
Rogers Communications
RCI
$17.7B
– –
-6
Closed –
49 50
51
52 53

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.