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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
VTEB icon
1351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$0 ﹤0.01%
11
– –
VTLE
1352
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+30
New +$1.11K
VTS icon
1353
Vitesse Energy
VTS
$634M
$0 ﹤0.01%
26
– –
W icon
1354
Wayfair
W
$11.9B
– –
-11
Closed –
WAFD icon
1355
WaFd
WAFD
$2.71B
$0 ﹤0.01%
19
– –
WDFC icon
1356
WD-40
WDFC
$3.15B
$0 ﹤0.01%
2
– –
WFRD icon
1357
Weatherford International
WFRD
$6.28B
– –
-4
Closed –
WINA icon
1358
Winmark
WINA
$1.21B
$0 ﹤0.01%
2
– –
WK icon
1359
Workiva
WK
$3.12B
$0 ﹤0.01%
6
– –
WOLF icon
1360
Wolfspeed
WOLF
$1.18B
$0 ﹤0.01%
+55
New +$810
WS icon
1361
Worthington Steel
WS
$1.78B
$0 ﹤0.01%
20
– –
WSBF icon
1362
Waterstone Financial
WSBF
$368M
$0 ﹤0.01%
45
– –
WSO icon
1363
Watsco Inc
WSO
$15.1B
$0 ﹤0.01%
1
– –
WTI icon
1364
W&T Offshore
WTI
$503M
$0 ﹤0.01%
+464
New +$1.03K
XPO icon
1365
XPO
XPO
$24B
$0 ﹤0.01%
+5
New +$560
XRAY icon
1366
Dentsply Sirona
XRAY
$2.63B
$0 ﹤0.01%
+20
New +$511
Z icon
1367
Zillow
Z
$7.31B
$0 ﹤0.01%
+9
New +$483
GTM
1368
ZoomInfo Technologies
GTM
$881M
$0 ﹤0.01%
57
+18
+46% +$188
ZIMV
1369
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
ZIP icon
1370
ZipRecruiter
ZIP
$336M
$0 ﹤0.01%
+55
New +$492
NEUE
1371
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
+25
New +$132
DAY
1372
DELISTED
Dayforce
DAY
$0 ﹤0.01%
9
+1
+13% +$55
PRKS icon
1373
United Parks & Resorts
PRKS
$2.12B
– –
-10
Closed –
RDDT icon
1374
Reddit
RDDT
$34.3B
$0 ﹤0.01%
+10
New +$618
SDFI
1375
AB Short Duration Income ETF
SDFI
$184M
$0 ﹤0.01%
15
– –
53 54
55
56 57

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.