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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
THC icon
1326
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
+6
New +$907
THG icon
1327
Hanover Insurance
THG
$7.66B
$0 ﹤0.01%
5
– –
TPH
1328
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
21
– –
TPL icon
1329
Texas Pacific Land
TPL
$27.9B
$0 ﹤0.01%
+3
New +$824
TRC icon
1330
Tejon Ranch
TRC
$478M
$0 ﹤0.01%
31
– –
TRS icon
1331
TriMas Corp
TRS
$1.44B
– –
-18
Closed –
TRU icon
1332
TransUnion
TRU
$15.1B
$0 ﹤0.01%
5
-1
-17% -$90
TTC icon
1333
Toro Company
TTC
$9.01B
$0 ﹤0.01%
6
– –
TXT icon
1334
Textron
TXT
$16.8B
$0 ﹤0.01%
8
– –
UDR icon
1335
UDR
UDR
$12.8B
$0 ﹤0.01%
14
– –
FLZH
1336
Flash Sports & Media Holdings
FLZH
$73.9M
$0 ﹤0.01%
2
– –
ULCC icon
1337
Frontier Group Holdings
ULCC
$1.38B
$0 ﹤0.01%
138
-77
-36% -$301
ULTA icon
1338
Ulta Beauty
ULTA
$20.6B
$0 ﹤0.01%
2
-2
-50% -$750
UNM icon
1339
Unum
UNM
$13.8B
$0 ﹤0.01%
13
– –
USA icon
1340
Liberty All-Star Equity Fund
USA
$1.76B
$0 ﹤0.01%
100
– –
USNA icon
1341
Usana Health Sciences
USNA
$412M
– –
-11
Closed –
UTMD icon
1342
Utah Medical Products
UTMD
$220M
$0 ﹤0.01%
+7
New +$475
VC icon
1343
Visteon
VC
$2.79B
– –
-8
Closed –
TONX
1344
TON Strategy Co
TONX
$187M
$0 ﹤0.01%
+1
New +$16
VERV
1345
DELISTED
Verve Therapeutics
VERV
– –
-97
Closed –
VKTX icon
1346
Viking Therapeutics
VKTX
$4.09B
– –
-10
Closed –
VLY icon
1347
Valley National Bancorp
VLY
$7.91B
$0 ﹤0.01%
65
– –
VNDA icon
1348
Vanda Pharmaceuticals
VNDA
$318M
$0 ﹤0.01%
140
– –
VREX icon
1349
Varex Imaging
VREX
$462M
$0 ﹤0.01%
+43
New +$548
VSH icon
1350
Vishay Intertechnology
VSH
$5.51B
$0 ﹤0.01%
22
-22
-50% -$458
52 53
54
55 56

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.