Avion Wealth Portfolio Holdings

Avion Wealth

  • $382 Million
  • Q3 2024

Avion Wealth has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 1315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $56.2M, Vanguard Bd Index Fds with a value of $50.6M, Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Vanguard Total International B with a value of $29.7M, and Vanguard Whitehall Fds (Vangua with a value of $21.2M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $362M to 382M.

Avion Wealth is based out at The Woodlands, TX

Below you can find more details about Avion Wealth portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
ETFs: $287 Million
Energy: $12.3 Million
Technology: $7.67 Million
Consumer Cyclical: $6.67 Million
Financial Services: $4.93 Million
Industrials: $4.65 Million
Healthcare: $2.78 Million
Communication Services: $1.81 Million
Other: $3.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$2,000 0.0% of portfolio
279
Q3 2024 Reduced 39.48%
$47.2B
$4,000 0.0% of portfolio
26
Q3 2024 Added 30.0%
$89.4B
$12,000 0.0% of portfolio
61
Q3 2024 Added 5.17%
$21.5B
$3,000 0.0% of portfolio
10
Q3 2024 Reduced 23.08%
$343M
$0 0.0% of portfolio
45
Q4 2023 New
$17.3B
$0 0.0% of portfolio
1
Q2 2024 Reduced 80.0%
$3.79B
$0 0.0% of portfolio
2
Q3 2023 New
$10.6B
$2,000 0.0% of portfolio
48
Q3 2024 Added 29.73%
$30.9B
$2,000 0.0% of portfolio
24
Q3 2024 Reduced 20.0%
$1.93B
$1,000 0.0% of portfolio
15
Q3 2024 Added 87.5%
$63B
$10,000 0.0% of portfolio
84
Q3 2024 Added 16.67%
$2.51B
$1,000 0.0% of portfolio
27
Q2 2024 New
$23.3B
$1,000 0.0% of portfolio
4
Q3 2024 Reduced 33.33%
$9.84B
$1,000 0.0% of portfolio
19
Q2 2024 Added 72.73%
$0
$6,000 0.0% of portfolio
599
Q3 2024 Reduced 42.35%
$19.9B
$2,000 0.0% of portfolio
37
Q3 2024 Added 5.71%
$16.9M
$4,000 0.0% of portfolio
1,030
Q3 2022 New
$8.72B
$2,000 0.0% of portfolio
18
Q3 2024 Added 20.0%
$33.8B
$2,000 0.0% of portfolio
10
Q3 2024 Added 25.0%
$1.34B
$0 0.0% of portfolio
2
Q2 2023 New
$8B
$1,000 0.0% of portfolio
15
Q3 2024 Reduced 25.0%
$0
$0 0.0% of portfolio
600
Q3 2024 New
$832M
$0 0.0% of portfolio
55
Q3 2024 New
$10.2B
$2,000 0.0% of portfolio
12
Q4 2023 Added 50.0%
$52.1B
$4,000 0.0% of portfolio
19
Q3 2024 Added 171.43%
$4.42B
$0 0.0% of portfolio
6
Q2 2024 New
$10.3B
$9,000 0.0% of portfolio
100
Q2 2024 New
$38B
$6,000 0.0% of portfolio
98
Q3 2024 Added 262.96%
$16.8B
$0 0.0% of portfolio
5
Q3 2024 New
$21.9B
$5,000 0.0% of portfolio
41
Q3 2024 Added 2.5%
$2.53B
$1,000 0.0% of portfolio
44
Q3 2024 New
$38B
$4,000 0.0% of portfolio
32
Q3 2024 Added 14.29%
$20B
$1,000 0.0% of portfolio
4
Q3 2024 Added 100.0%
$2.6B
$1,000 0.0% of portfolio
34
Q3 2024 New
$12.9B
$0 0.0% of portfolio
9
Q3 2024 New
$349M
$0 0.0% of portfolio
30
Q1 2022 New
$8.9B
$1,000 0.0% of portfolio
33
Q4 2023 Added 94.12%
$761M
$0 0.0% of portfolio
55
Q3 2024 New
$82B
$15,000 0.0% of portfolio
81
Q3 2024 Added 30.65%
$20.4B
$3,000 0.0% of portfolio
50
Q3 2024 Added 2.04%
$4.13B
$0 0.0% of portfolio
57
Q3 2024 Added 46.15%
$28.8B
$3,000 0.0% of portfolio
18
Q3 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 1,315
  • Current Value $382 Million
  • Prior Value $362 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 187 stocks
  • Additional Purchases 434 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email