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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$35K 0.01%
799
+620
+346% +$26.1K
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
$35K 0.01%
328
-4
-1% -$437
BLK icon
203
Blackrock
BLK
$164B
$34K 0.01%
36
+3
+9% +$2.6K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$34K 0.01%
915
+857
+1,478% +$31.7K
EQR icon
205
Equity Residential
EQR
$25.4B
$33K 0.01%
455
+429
+1,650% +$31K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$32K 0.01%
541
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32K 0.01%
1,308
-208
-14% -$5.06K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$32K 0.01%
680
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K 0.01%
401
+360
+878% +$27.8K
DOW icon
210
Dow Inc
DOW
$21.6B
$31K 0.01%
573
-44
-7% -$2.32K
NOG icon
211
Northern Oil and Gas
NOG
$2.3B
$31K 0.01%
+900
New +$34.3K
OXY icon
212
Occidental Petroleum
OXY
$57B
$31K 0.01%
602
+232
+63% +$13.2K
ADI icon
213
Analog Devices
ADI
$181B
$30K 0.01%
131
+7
+6% +$1.58K
CP icon
214
Canadian Pacific Kansas City
CP
$82B
$30K 0.01%
351
– –
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$30K 0.01%
854
+14
+2% +$487
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$30K 0.01%
426
– –
MET icon
217
MetLife
MET
$61B
$30K 0.01%
371
+2
+0.5% +$149
WMB icon
218
Williams Companies
WMB
$90.5B
$30K 0.01%
675
+500
+286% +$22K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29K 0.01%
248
– –
PANW icon
220
Palo Alto Networks
PANW
$264B
$29K 0.01%
172
+14
+9% +$2.36K
PYPL icon
221
PayPal
PYPL
$49.5B
$29K 0.01%
378
-261
-41% -$17.5K
CRWD icon
222
CrowdStrike
CRWD
$187B
$28K 0.01%
408
-60
-13% -$4.26K
EVRG icon
223
Evergy
EVRG
$20.1B
$28K 0.01%
462
+341
+282% +$19.8K
RCL icon
224
Royal Caribbean
RCL
$78.7B
$28K 0.01%
159
-10
-6% -$1.62K
CNI icon
225
Canadian National Railway
CNI
$78.3B
$27K 0.01%
236
– –
7 8
9
10 11

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.