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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$45K 0.01%
468
+114
+32% +$10.6K
MRVL icon
177
Marvell Technology
MRVL
$174B
$44K 0.01%
614
+13
+2% +$898
IAU icon
178
iShares Gold Trust
IAU
$63B
$43K 0.01%
869
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.05B
$43K 0.01%
558
– –
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.01%
18,080
+75
+0.4% +$206
ABT icon
181
Abbott
ABT
$180B
$41K 0.01%
366
+35
+11% +$3.84K
INTC icon
182
Intel
INTC
$466B
$41K 0.01%
1,756
-844
-32% -$21.1K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$102B
$41K 0.01%
1,488
+18
+1% +$490
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$40K 0.01%
130
– –
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$40K 0.01%
2,994
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K 0.01%
354
– –
LUV icon
187
Southwest Airlines
LUV
$22.1B
$39K 0.01%
1,327
– –
SLV icon
188
iShares Silver Trust
SLV
$28.1B
$39K 0.01%
1,400
– –
VZ icon
189
Verizon
VZ
$194B
$39K 0.01%
878
+287
+49% +$12K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K 0.01%
908
+2
+0.2% +$89
ALL icon
191
Allstate
ALL
$66.9B
$38K 0.01%
204
+6
+3% +$1.07K
FHN icon
192
First Horizon
FHN
$12.1B
$38K 0.01%
2,475
– –
PNC icon
193
PNC Financial Services
PNC
$100B
$38K 0.01%
210
+9
+4% +$1.58K
CSX icon
194
CSX Corp
CSX
$98.6B
$37K 0.01%
1,095
+19
+2% +$645
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.01%
451
– –
ENLC
196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.01%
2,558
– –
ROKU icon
197
Roku
ROKU
$21.1B
$36K 0.01%
490
+8
+2% +$513
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$35K 0.01%
181
+1
+0.6% +$190
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$35K 0.01%
1,201
+1,163
+3,061% +$31.5K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$35K 0.01%
825
– –
6 7
8
9 10

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.