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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 14.72% of portfolio
1,064,777
Q3 2024 Added 1.35%
-
$50.6 Million 13.25% of portfolio
-
Q3 2024 Added 0.54%
$0
$33.2 Million 8.68% of portfolio
62,837
Q3 2024 Reduced 3.64%
$0
$29.7 Million 7.78% of portfolio
591,285
Q3 2024 Added 1.15%
$0
$21.2 Million 5.56% of portfolio
165,571
Q3 2024 Added 0.3%
$0
$20.1 Million 5.25% of portfolio
119,599
Q3 2024 Added 4.24%
$0
$18 Million 4.72% of portfolio
89,767
Q3 2024 Reduced 1.28%
$0
$16.6 Million 4.35% of portfolio
58,669
Q3 2024 Reduced 5.13%
$0
$16 Million 4.19% of portfolio
164,316
Q3 2024 Reduced 7.39%
$0
$11.2 Million 2.94% of portfolio
327,813
Q3 2024 Reduced 6.02%
$0
$10.8 Million 2.84% of portfolio
41,089
Q3 2024 Added 0.42%
$0
$9.62 Million 2.52% of portfolio
95,543
Q3 2024 Reduced 6.12%
$0
$7.15 Million 1.87% of portfolio
91,638
Q3 2024 Reduced 0.24%
$0
$4.57 Million 1.2% of portfolio
11,903
Q3 2024 Added 1.47%
$0
$3.96 Million 1.04% of portfolio
82,737
Q3 2024 Reduced 3.16%
$0
$3.88 Million 1.02% of portfolio
49,300
Q3 2024 Reduced 9.18%
$13.5B
$2.77 Million 0.72% of portfolio
35,100
Q3 2024 Reduced 8.64%
$470B
$2.59 Million 0.68% of portfolio
22,075
Q3 2024 Added 0.45%
$60.4B
$2.51 Million 0.66% of portfolio
113,447
Q3 2024 Added 0.14%
$26.4B
$2.38 Million 0.62% of portfolio
82,070
Q3 2024 Reduced 7.41%
$0
$2.2 Million 0.58% of portfolio
20,034
Q3 2024 Reduced 3.42%
$602B
$2.12 Million 0.56% of portfolio
4,612
Q3 2024 Added 0.81%
$97.8B
$2.03 Million 0.53% of portfolio
13,347
Q2 2024 Added 0.09%
$70B
$1.73 Million 0.45% of portfolio
59,366
Q3 2024 Added 1.19%
$3.3T
$1.68 Million 0.44% of portfolio
3,896
Q3 2024 Added 7.42%
$0
$1.6 Million 0.42% of portfolio
14,949
Q3 2024 Reduced 16.08%
$0
$1.56 Million 0.41% of portfolio
15,398
Q3 2024 Reduced 9.06%
$0
$1.58 Million 0.41% of portfolio
8,259
Q3 2024 Reduced 1.99%
$0
$1.34 Million 0.35% of portfolio
28,153
Q3 2024 Reduced 4.19%
$0
$1.24 Million 0.32% of portfolio
10,108
Q3 2024 Reduced 20.57%
$0
$1.18 Million 0.31% of portfolio
10,117
Q3 2024 Added 2.37%
$2.29T
$1.13 Million 0.3% of portfolio
6,076
Q3 2024 Added 9.6%
$0
$1.13 Million 0.3% of portfolio
17,959
Q3 2024 Added 758.05%
$57.8B
$862,000 0.23% of portfolio
53,725
Q3 2024 Added 0.27%
$0
$830,000 0.22% of portfolio
1,439
Q3 2024 Added 13.31%
$2.46B
$839,000 0.22% of portfolio
7,082
Q3 2024 Added 0.08%
$1.27T
$833,000 0.22% of portfolio
3,186
Q3 2024 Reduced 14.4%
$273B
$791,000 0.21% of portfolio
14,018
Q3 2024 Reduced 0.01%
$0
$763,000 0.2% of portfolio
15,482
Q3 2024 Reduced 4.29%
$760B
$621,000 0.16% of portfolio
701
Q3 2024 Added 1.15%
$1.38T
$574,000 0.15% of portfolio
1,003
Q3 2024 Added 12.7%
$337B
$576,000 0.15% of portfolio
4,746
Q3 2024 Added 0.83%
$1.11T
$530,000 0.14% of portfolio
3,196
Q3 2024 Added 13.41%
$307B
$532,000 0.14% of portfolio
3,614
Q3 2024 Added 0.95%
$146B
$504,000 0.13% of portfolio
2,047
Q3 2024 Added 2.3%
$31.6B
$489,000 0.13% of portfolio
8,571
Q3 2024 Reduced 7.42%
$190B
$459,000 0.12% of portfolio
935
Q3 2024 Added 0.75%
$0
$463,000 0.12% of portfolio
7,435
Q2 2024 Reduced 17.02%
$85.8B
$441,000 0.12% of portfolio
1,815
Q2 2024 Added 58.79%

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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