Latest Efficient Wealth Management LLC Stock Portfolio
Efficient Wealth Management LLC Performance:
2024 Q3: 0.53%YTD: 0.47%2023: 3.15%
Performance for 2024 Q3 is 0.53%, and YTD is 0.47%, and 2023 is 3.15%.
About Efficient Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avion Wealth reported an equity portfolio of $382.1 Millions as of 30 Sep, 2024.
The top stock holdings of Avion Wealth are VEA, VUSB, VB. The fund has invested 14.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), BARCLAYS BANK PLC and SCOTTS MIRACLE-GRO CO (SMG) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), BRISTOL-MYERS SQUIBB CO (BMY) and GETTY RLTY CORP NEW (GTY). Avion Wealth opened new stock positions in VALHI INC NEW (VHI), VANGUARD INDEX FDS (VB) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), CTO RLTY GROWTH INC NEW (CTO) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Avion Wealth are VEA, VUSB, VB. The fund has invested 14.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), BARCLAYS BANK PLC and SCOTTS MIRACLE-GRO CO (SMG) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), BRISTOL-MYERS SQUIBB CO (BMY) and GETTY RLTY CORP NEW (GTY). Avion Wealth opened new stock positions in VALHI INC NEW (VHI), VANGUARD INDEX FDS (VB) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), CTO RLTY GROWTH INC NEW (CTO) and SCHWAB STRATEGIC TR (FNDA).
Efficient Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avion Wealth made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| valhi inc new | 145,000 |
| new york cmnty bancorp inc | 47,000 |
| vanguard index fds | 47,000 |
| northern oil & gas inc | 31,000 |
| ast spacemobile inc | 23,000 |
| global partners lp | 23,000 |
| western midstream partners l | 22,000 |
| whitestone reit | 20,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| sofi technologies inc | 13,698 |
| cto rlty growth inc new | 3,693 |
| schwab strategic tr | 3,060 |
| vanguard specialized funds | 2,094 |
| lyondellbasell industries n | 1,772 |
| equity residential | 1,650 |
| ishares tr | 1,477 |
| best buy inc | 1,057 |
Additions to existing portfolio by Efficient Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -95.15 |
| target corp | -74.69 |
| franklin templeton digital h | -58.00 |
| carnival corp | -57.9 |
| schwab strategic tr | -45.47 |
| carvana co | -43.2 |
| western asset emerging mkts | -42.35 |
| paypal hldgs inc | -40.85 |
Efficient Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Avion Wealth has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Energy | 3.2 |
| Technology | 2 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.2 |
Market Cap. Distribution
Avion Wealth has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| LARGE-CAP | 6.1 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 8.5% of the stocks held by Avion Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 8.5 |
Efficient Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Efficient Wealth Management LLC
Avion Wealth has 1305 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avion Wealth last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 52.00 | 7,000 | added | 1.96 | ||
| AAL | american airls group inc | 0.00 | 960 | 10,000 | added | 18.37 | ||
| AAPL | apple inc | 0.94 | 15,405 | 3,589,000 | added | 9.17 | ||
| AAXJ | ishares tr | 0.03 | 767 | 114,000 | reduced | -22.29 | ||
| AAXJ | ishares tr | 0.02 | 2,465 | 81,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 755 | 60,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 643 | 48,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 147 | 18,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 231 | 13,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 13,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 102 | 12,000 | added | 0.99 | ||
| AAXJ | ishares tr | 0.00 | 101 | 10,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 134 | 9,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 76.00 | 7,000 | reduced | -14.61 | ||
| AB | alliancebernstein hldg l p | 0.00 | 545 | 19,000 | added | 2.06 | ||
| ABBV | abbvie inc | 0.02 | 335 | 66,000 | added | 15.52 | ||
| ABC | cencora inc | 0.00 | 35.00 | 7,000 | added | 20.69 | ||
| ABNB | airbnb inc | 0.00 | 95.00 | 12,000 | reduced | -2.06 | ||
| ABT | abbott labs | 0.01 | 366 | 41,000 | added | 10.57 | ||
| ACES | alps etf tr | 0.00 | 334 | 19,000 | unchanged | 0.00 | ||