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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
CSCO icon
151
Cisco
CSCO
$436B
$68K 0.02%
1,279
+8
+0.6% +$389
IBM icon
152
IBM
IBM
$200B
$68K 0.02%
310
+14
+5% +$2.75K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$68K 0.02%
732
– –
MA icon
154
Mastercard
MA
$484B
$68K 0.02%
139
+6
+5% +$2.79K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68K 0.02%
2,654
– –
ABBV icon
156
AbbVie
ABBV
$448B
$66K 0.02%
335
+45
+16% +$8.4K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$66K 0.02%
331
-134
-29% -$26.1K
TJX icon
158
TJX Companies
TJX
$172B
$65K 0.02%
561
+4
+0.7% +$459
VTV icon
159
Vanguard Value ETF
VTV
$185B
$65K 0.02%
377
+109
+41% +$18.3K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$64K 0.02%
1,066
-199
-16% -$11.9K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.2B
$61K 0.02%
2,727
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$60K 0.02%
755
– –
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$59K 0.02%
835
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$76.3B
$55K 0.01%
460
– –
PEP icon
165
PepsiCo
PEP
$185B
$54K 0.01%
320
+17
+6% +$2.92K
PFE icon
166
Pfizer
PFE
$141B
$53K 0.01%
1,858
-339
-15% -$9.89K
NEE icon
167
NextEra Energy
NEE
$184B
$52K 0.01%
618
+242
+64% +$18.9K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.09B
$50K 0.01%
760
– –
MAIN icon
169
Main Street Capital
MAIN
$5.08B
$50K 0.01%
1,000
-6
-0.6% -$300
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$49K 0.01%
1,230
– –
CL icon
171
Colgate-Palmolive
CL
$73.6B
$48K 0.01%
463
+20
+5% +$2.04K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$48K 0.01%
643
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.8B
$47K 0.01%
2,036
+3
+0.1% +$69
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.01%
+260
New +$45.5K
FLG
175
Flagstar Bank National Association
FLG
$6.19B
$47K 0.01%
4,216
+49
+1% +$521
5 6
7
8 9

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.