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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
BTC
1376
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$0 ﹤0.01%
+2
New +$53
SEG
1377
Seaport Entertainment Group
SEG
$340M
$0 ﹤0.01%
+10
New +$284
UCB
1378
United Community Banks
UCB
$4.24B
$0 ﹤0.01%
20
– –
AMTM
1379
Amentum Holdings
AMTM
$5.58B
$0 ﹤0.01%
+8
New +$228
MSPR
1380
DELISTED
MSP Recovery Inc
MSPR
– –
-4
Closed –
RNTX
1381
Rein Therapeutics
RNTX
$66.6M
$0 ﹤0.01%
+200
New +$535
QVCGA
1382
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+10
New +$317
KLRS
1383
Kalaris Therapeutics
KLRS
$83.3M
– –
-30
Closed –
BECN
1384
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+6
New +$534
MKFG
1385
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+50
New +$162
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110
Closed –
NKLA
1387
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+16
New +$118
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
40
– –
BCOV
1389
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
272
– –
CTLT
1390
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+8
New +$473
ROOF
1391
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
INST
1392
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
26
– –
GRDI
1393
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$0 ﹤0.01%
+200
New +$200
GRTS
1394
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-640
Closed –
SQSP
1395
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
16
– –
ME
1396
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
41
– –
SEG.RT
1397
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$0 ﹤0.01%
+10
New +$29
SWN
1398
DELISTED
Southwestern Energy Company
SWN
– –
-75
Closed –
SILK
1399
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-69
Closed -$1K
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22
Closed –
53 54 55
56
57

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BWA
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BAM
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GRR
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LCWP
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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.