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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
CB icon
126
Chubb
CB
$140B
$96K 0.03%
335
+278
+488% +$76.2K
DIS icon
127
Walt Disney
DIS
$165B
$96K 0.03%
999
-103
-9% -$9.48K
TNET icon
128
TriNet
TNET
$2.84B
$91K 0.02%
941
+141
+18% +$14K
COST icon
129
Costco
COST
$415B
$87K 0.02%
99
+2
+2% +$1.74K
BP icon
130
BP
BP
$113B
$86K 0.02%
2,748
-343
-11% -$11.6K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$86K 0.02%
519
-40
-7% -$6.77K
COIN icon
132
Coinbase
COIN
$41.7B
$82K 0.02%
464
+212
+84% +$42.5K
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$82K 0.02%
504
+459
+1,020% +$77.6K
SHEL icon
134
Shell
SHEL
$245B
$82K 0.02%
1,249
-739
-37% -$52.3K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.02%
2,465
– –
GEL icon
136
Genesis Energy
GEL
$1.84B
$80K 0.02%
6,000
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$80K 0.02%
3,920
– –
DRI icon
138
Darden Restaurants
DRI
$22.5B
$79K 0.02%
487
-6
-1% -$908
NUE icon
139
Nucor
NUE
$56.4B
$79K 0.02%
531
-1
-0.2% -$150
SOFI icon
140
SoFi Technologies
SOFI
$21.1B
$79K 0.02%
10,073
+10,000
+13,699% +$72.7K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$78K 0.02%
1,872
+43
+2% +$1.7K
PG icon
142
Procter & Gamble
PG
$343B
$76K 0.02%
440
+32
+8% +$5.43K
LNG icon
143
Cheniere Energy
LNG
$56.5B
$75K 0.02%
422
– –
MU icon
144
Micron Technology
MU
$1.04T
$75K 0.02%
727
+13
+2% +$1.36K
VTR icon
145
Ventas
VTR
$48.9B
$75K 0.02%
1,177
– –
AMGN icon
146
Amgen
AMGN
$203B
$74K 0.02%
233
+6
+3% +$1.96K
IDU icon
147
iShares US Utilities ETF
IDU
$1.41B
$73K 0.02%
720
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$73K 0.02%
2,840
-2,368
-45% -$59.6K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$71K 0.02%
1,830
– –
DE icon
150
Deere & Co
DE
$170B
$69K 0.02%
167
+2
+1% +$754
4 5
6
7 8

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.