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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.2M 14.72%
1,064,777
+14,188
+1% +$721K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50.6M 13.25%
1,013,771
+5,426
+0.5% +$270K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$33.2M 8.68%
62,837
-2,373
-4% -$1.21M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.7M 7.78%
591,285
+6,712
+1% +$333K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$21.2M 5.56%
165,571
+491
+0.3% +$60.6K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$20.1M 5.25%
119,599
+4,860
+4% +$773K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18M 4.72%
89,767
-1,161
-1% -$223K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$16.6M 4.35%
58,669
-3,174
-5% -$866K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$16M 4.19%
164,316
-13,115
-7% -$1.21M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.2M 2.94%
327,813
-20,990
-6% -$693K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 2.84%
164,356
+680
+0.4% +$42.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.62M 2.52%
95,543
-6,228
-6% -$625K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.15M 1.87%
91,638
-224
-0.2% -$16.8K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.57M 1.2%
71,418
+1,038
+1% +$64.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.96M 1.04%
82,737
-2,696
-3% -$120K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 1.02%
49,300
-4,982
-9% -$388K
AAPL icon
17
Apple
AAPL
$4.9T
$3.59M 0.94%
15,405
+1,294
+9% +$289K
SCI icon
18
Service Corp International
SCI
$10.9B
$2.77M 0.73%
35,100
-3,319
-9% -$252K
XOM icon
19
ExxonMobil
XOM
$611B
$2.59M 0.68%
22,075
+98
+0.4% +$11.3K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$2.51M 0.66%
113,447
+163
+0.1% +$3.43K
HAL icon
21
Halliburton
HAL
$29.4B
$2.38M 0.62%
82,070
-6,567
-7% -$207K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$2.2M 0.58%
20,034
-709
-3% -$75.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.56%
4,612
+37
+0.8% +$16.4K
BA icon
24
Boeing
BA
$169B
$2.03M 0.53%
13,347
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$1.73M 0.45%
59,366
+700
+1% +$20.4K
1
2 3 4 5

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MF
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NFW
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BWA
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BAM
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GRR
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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.