AW
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Avion Wealth13F | |
| Avion Wealth | |
| Last update 2021-07-27 | 1312 Stocks (177 new) |
| Value $382.00 Mil | Turnover 2 % |
| Portfolio Report | |
Avion Wealth Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 1,064,777 | 56230.000 | +1.35% | 14.720 | +0.20% | 0.040 | -6.74% | -0.61% | 135974.140 | ||
VUSB | Vanguard Ultra-Short Bond ETF | 1,013,771 | 50630.000 | +0.54% | 13.250 | +0.07% | 1.150 | +0.72% | +0.06% | 4591.161 | ||
VOO | Vanguard S&P 500 ETF | 62,837 | 33160.000 | -3.64% | 8.680 | -0.33% | 0.010 | +1.14% | -0.91% | 528294.358 | ||
BNDX | Vanguard Total International Bond ETF | 591,285 | 29730.000 | +1.15% | 7.780 | +0.09% | 0.050 | -0.58% | -1.06% | 60738.923 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 165,571 | 21230.000 | +0.30% | 5.560 | +0.02% | 0.040 | -1.31% | -1.16% | 57887.686 | ||
VOE | Vanguard Mid-Cap Value ETF | 119,599 | 20050.000 | +4.24% | 5.250 | +0.21% | 0.120 | -3.41% | -1.61% | 17472.254 | ||
VBR | Vanguard Small Cap Value ETF | 89,767 | 18020.000 | -1.28% | 4.720 | -0.06% | 0.060 | -0.75% | -1.50% | 29821.979 | ||
VTI | Vanguard Total Stock Market ETF | 58,669 | 16610.000 | -5.13% | 4.350 | -0.23% | 0.000 | +1.52% | -0.87% | 428154.700 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 164,316 | 16010.000 | -7.39% | 4.190 | -0.30% | 0.040 | -7.83% | -3.96% | 35186.356 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 327,813 | 11240.000 | -6.02% | 2.940 | -0.19% | 0.040 | +0.25% | -0.78% | 32153.998 |
Avion Wealth's Historical Top Holdings Breakdowns
Avion Wealth's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 2023-03-31 | Add | +10.45% | 48.54 ($48.81) 49.17 | $49.65 | 1.72% | Add 142.86% | 1,329,710 | 782,182 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-09-30 | Reduce | -5.86% | 46.9 ($47.25) 47.47 | $48.45 | 2.54% | Reduce -88.12% | 63,534 | -471,370 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2023-06-30 | Reduce | -3.45% | 98.1 ($98.95) 99.76 | $100.43 | 1.50% | Reduce -54.03% | 109,183 | -128,323 | |
PDBC | Invesco Optimum Yield Diversified Commodity | 2023-12-31 | Reduce | -2.74% | 13.3 ($14.33) 15.17 | $13.45 | -6.14% | Reduce -85.05% | 112,451 | -639,913 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2023-06-30 | Reduce | -2.73% | 48.55 ($48.79) 48.98 | $49.65 | 1.76% | Reduce -15.35% | 1,125,644 | -204,066 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2023-03-31 | Reduce | -2.01% | 98.08 ($98.91) 99.33 | $100.43 | 1.54% | Reduce -21.55% | 237,506 | -65,259 | |
BNDX | Vanguard Total International Bond ETF | 2023-06-30 | Add | +1.95% | 48.13 ($48.59) 48.94 | $48.53 | -0.12% | Add 43.34% | 503,298 | 152,174 | |
BNDX | Vanguard Total International Bond ETF | 2023-03-31 | Reduce | -1.70% | 47.45 ($48.31) 49.16 | $48.53 | 0.46% | Reduce -24.64% | 351,124 | -114,776 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-06-30 | Add | +1.62% | 44.22 ($45.62) 46.9 | $47.53 | 4.19% | Add 15.62% | 991,616 | 133,936 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -1.09% | 54 ($57.86) 60.74 | $75.42 | 30.35% | Reduce -99.79% | 149 | -69,955 |
Avion Wealth Total Holding History ($B)
Avion Wealth's Asset Allocation
Avion Wealth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avion Wealth's Hypothetical Growth since 2024-09-30
Avion Wealth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avion Wealth's Holdings Heat Map
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Avion Wealth's Holdings Bubble Chart
Avion Wealth News
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