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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104,000 0.03% of portfolio
7,561
Q3 2024 Added 0.73%
$0
$21,000 0.01% of portfolio
3,985
Q3 2024 Added 3.4%
$0
$1,000 0.0% of portfolio
100
Q2 2021 New
$0
$4,000 0.0% of portfolio
200
Q3 2024 New
$0
$7,000 0.0% of portfolio
500
Q3 2024 New
$38.1M
$0 0.0% of portfolio
249
Q3 2024 New
$0
$0 0.0% of portfolio
25
Q2 2021 New
$0
$8,000 0.0% of portfolio
500
Q3 2024 New
$0
$9,000 0.0% of portfolio
222
Q3 2024 New
$0
$7,000 0.0% of portfolio
282
Q3 2024 Added 1.44%
$0
$8,000 0.0% of portfolio
633
Q3 2024 Added 1.12%
$0
$8,000 0.0% of portfolio
1,000
Q3 2022 New
$22.5M
$1,000 0.0% of portfolio
2,500
Q3 2024 New
$0
$4,000 0.0% of portfolio
428
Q3 2024 Added 2.15%
$0
$0 0.0% of portfolio
100
Q2 2021 New
$0
$0 0.0% of portfolio
2,000
Q3 2024 New
$0
$4,000 0.0% of portfolio
462
Q3 2024 New
$0
$5,000 0.0% of portfolio
250
Q2 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$2,000 0.0% of portfolio
176
Q1 2024 Added 76.0%
$15.2M
$0 0.0% of portfolio
40
Q1 2021 New
$3.78M
$1,000 0.0% of portfolio
10,000
Q3 2024 New
$0
$6,000 0.0% of portfolio
599
Q3 2024 Reduced 42.35%
$16.9M
$4,000 0.0% of portfolio
1,030
Q3 2022 New
$0
$0 0.0% of portfolio
600
Q3 2024 New

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
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