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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
SIGA icon
1301
SIGA Technologies
SIGA
$224M
$0 ﹤0.01%
108
– –
SJM icon
1302
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
5
– –
SKX
1303
DELISTED
Skechers
SKX
$0 ﹤0.01%
9
– –
SLDP icon
1304
Solid Power
SLDP
$477M
– –
-370
Closed –
SLM icon
1305
SLM Corp
SLM
$4.77B
$0 ﹤0.01%
37
– –
SMCI icon
1306
Super Micro Computer
SMCI
$18.6B
– –
-100
Closed -$8K
SMG icon
1307
ScottsMiracle-Gro
SMG
$4.03B
– –
-181
Closed -$11K
SNDR icon
1308
Schneider National
SNDR
$6.4B
$0 ﹤0.01%
24
– –
SNX icon
1309
TD Synnex
SNX
$19.3B
– –
-4
Closed –
SPRU icon
1310
Spruce Power Holding Corp
SPRU
$38.6M
$0 ﹤0.01%
12
– –
SSB icon
1311
SouthState Bank Corp
SSB
$10.3B
– –
-7
Closed –
SSP icon
1312
E.W. Scripps
SSP
$276M
– –
-91
Closed –
STE icon
1313
Steris
STE
$21.4B
$0 ﹤0.01%
4
-2
-33% -$468
STLD icon
1314
Steel Dynamics
STLD
$35.8B
$0 ﹤0.01%
5
-12
-71% -$1.46K
SU icon
1315
Suncor Energy
SU
$75.3B
$0 ﹤0.01%
24
– –
SWKH
1316
DELISTED
SWK Holdings
SWKH
$0 ﹤0.01%
+35
New +$475
SYNA icon
1317
Synaptics
SYNA
$4.4B
$0 ﹤0.01%
6
-5
-45% -$401
TDOC icon
1318
Teladoc Health
TDOC
$1.59B
$0 ﹤0.01%
+70
New +$579
TDW icon
1319
Tidewater
TDW
$3.87B
$0 ﹤0.01%
12
– –
TDY icon
1320
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
1
– –
TENB icon
1321
Tenable Holdings
TENB
$3.59B
– –
-10
Closed –
TEX icon
1322
Terex
TEX
$7.92B
$0 ﹤0.01%
+9
New +$497
TFI icon
1323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
3
– –
TFX icon
1324
Teleflex
TFX
$5.93B
$0 ﹤0.01%
2
– –
TH icon
1325
Target Hospitality
TH
$1.57B
– –
-58
Closed –
51 52
53
54 55

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.