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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1311 檔
35535.5%
The Q3 2024 SEC filing reveals that Avion Wealth held a total portfolio value of $537.4K, covering 1311 public equity positions.
In Q3 2024, Avion Wealth displayed an active expansion posture, initiating 20 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUSB, VOO) accounted for 35535.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.72% | -0.18% | +1.35% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.25% | -0.85% | +0.54% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.68% | +0.49% | -3.64% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.78% | -0.32% | +1.15% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.56% | -0.19% | +0.30% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.25% | -0.30% | +4.24% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.72% | +0.06% | -1.28% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.35% | +0.24% | -5.13% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.19% | -0.07% | -7.39% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.94% | — | -6.02% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.84% | +0.30% | +0.42% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.52% | -0.30% | -6.12% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.07% | -0.24% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.31% | +1.47% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.01% | -3.16% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -0.05% | -9.18% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.04% | +9.17% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | -0.13% | -8.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.52% | EXIT | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.14% | +0.14% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.62% | -0.19% | -7.41% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.58% | -0.01% | -3.42% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +0.81% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.01% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.04% | +1.19% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | +7.42% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.42% | -0.03% | -16.08% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -1.99% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.03% | -9.06% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | -0.03% | -4.19% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.32% | -0.02% | -20.57% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.03% | +2.37% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.03% | +9.60% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | +0.71% | +758.05% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.23% | -0.02% | +0.27% | |
| 36 | LGIH | Lgi Homes Inc | Stock-Other | 0.22% | +0.02% | +0.08% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.03% | -14.40% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.04% | +13.31% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.01% | -0.01% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | -4.29% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.03% | +1.15% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | +0.83% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | +12.70% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +0.95% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.07% | +13.41% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.03% | +2.30% | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | +0.01% | -7.42% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.01% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 50 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +0.5% | +4.24% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1.35% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +758.05% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.30% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.1% | -1.28% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | +9.17% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2094.12% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +0.42% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | -7.39% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | Add |
| 11 | LGIH | Lgi Homes Inc | +0.1% | +0.08% | Add |
| 12 | KMI | Kinder Morgan, Inc. | 0% | +0.14% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +2847.83% | Add |
| 14 | VHI | Valhi Inc | 0% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | 0% | +1027.78% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.24% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +13.31% | Add |
| 18 | WMT | Walmart Inc | 0% | +27.59% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +12.70% | Add |
| 20 | MSI | Motorola Solutions Inc | 0% | +862.07% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +152.21% | Add |
| 22 | CB | Chubb Limited | 0% | +487.72% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +2.37% | Add |
| 24 | TSLA | Tesla Inc | 0% | -14.40% | Trim |
| 25 | SOFI | Sofi Technologies Inc | 0% | +13698.63% | Add |
| 26 | MPC | Marathon Petroleum CORP | 0% | +1020.00% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.16% | Trim |
| 28 | VFH | Vanguard Financials ETF | 0% | -3.42% | Trim |
| 29 | HD | Home Depot Inc | 0% | +11.52% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +2.30% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +1.13% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +0.75% | Add |
| 34 | FLG | Flagstar Bank NA | 0% | NEW | New buy |
| 35 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 36 | TCBX | Third Coast Bancshares Inc | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | +31.66% | Add |
| 38 | UAL | United Airlines Holdings Inc | 0% | -7.42% | Trim |
| 39 | ED | Consolidated Edison Inc | 0% | -0.19% | Trim |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3060.53% | Add |
| 41 | BOND | Pimco Active Bond Exchange-t | 0% | +43.56% | Add |
| 42 | LMT | Lockheed Martin CORP | 0% | +1.12% | Add |
| 43 | USHY | Ishares Broad Usd High Yield | 0% | +1477.59% | Add |
| 44 | EQR | Equity Residential | 0% | +1650.00% | Add |
| 45 | ✓ | Calavo Growers Inc | 0% | — | Unchanged |
| 46 | NOG | Northern Oil And Gas Inc | 0% | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 48 | XLRE | Ss Real Estate Select Sector | 0% | +346.37% | Add |
| 49 | AXP | American Express Co | 0% | +1.05% | Add |
| 50 | BIV | Vanguard Intermediate-term B | 0% | +878.05% | Add |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1311 disclosed positions in Q3 2024.
During Q3 2024, Avion Wealth's top holdings by market value included VEA (14.7%)、VUSB (13.3%)、VOO (8.7%). The largest single position, VEA, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VHI
市值: $145.0K
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $40.0K
In Q3 2024, Avion Wealth made 179 total portfolio adjustments, initiating 20 new buys, adding to 93 positions, trimming 57 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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