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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.16M
Cap. Flow
+$14.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
68.46%
Holding
1,343
New
35
Increased
449
Reduced
178
Closed
375

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.06M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$905K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$949K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$788K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.89%
4 Industrials 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$36K 0.01%
1,339
-149
-10% -$4.24K
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K 0.01%
2,558
– –
GEHC icon
228
GE HealthCare
GEHC
$28.3B
$35K 0.01%
460
+383
+497% +$32.6K
ORCL icon
229
Oracle
ORCL
$342B
$35K 0.01%
211
+59
+39% +$10.5K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35K 0.01%
825
– –
YELP icon
231
Yelp
YELP
$1.46B
$35K 0.01%
908
+864
+1,964% +$31.5K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.01%
182
+1
+0.6% +$198
PAYX icon
233
Paychex
PAYX
$41.5B
$34K 0.01%
245
+202
+470% +$28.7K
VZ icon
234
Verizon
VZ
$198B
$34K 0.01%
851
-27
-3% -$1.14K
ZBH icon
235
Zimmer Biomet
ZBH
$18B
$34K 0.01%
330
+2
+0.6% +$215
EQR icon
236
Equity Residential
EQR
$25.4B
$33K 0.01%
469
+14
+3% +$1.03K
NOG icon
237
Northern Oil and Gas
NOG
$2.25B
$33K 0.01%
900
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.3B
$33K 0.01%
175
-85
-33% -$16.4K
CPAY icon
239
Corpay
CPAY
$24.8B
$33K 0.01%
100
+91
+1,011% +$32K
PANW icon
240
Palo Alto Networks
PANW
$265B
$32K 0.01%
180
+8
+5% +$1.51K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32K 0.01%
805
+6
+0.8% +$260
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$31K 0.01%
248
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$31K 0.01%
1,182
-19
-2% -$536
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K 0.01%
1,308
– –
DBX icon
245
Dropbox
DBX
$7.13B
$30K 0.01%
1,006
+984
+4,473% +$27.2K
MET icon
246
MetLife
MET
$61.3B
$30K 0.01%
377
+6
+2% +$499
OXY icon
247
Occidental Petroleum
OXY
$55.6B
$30K 0.01%
625
+23
+4% +$1.16K
VEEV icon
248
Veeva Systems
VEEV
$31.7B
$30K 0.01%
147
+127
+635% +$27.9K
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$29K 0.01%
854
– –
EVRG icon
250
Evergy
EVRG
$19.9B
$28K 0.01%
470
+8
+2% +$495
8 9
10
11 12

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Avion Wealth held 1,343 positions worth $389M, up 1.9% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth deployed $14.2M of net new capital in Q4 2024, opening 35 new positions and adding to 449 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 2,580 shares worth $128K.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.31M trimmed.

  • Avion Wealth's largest Q4 2024 buy was Fidelity High Dividend ETF: 2,580 shares worth $128K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.06M increase.
  • Avion Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • Avion Wealth fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $47K.
  • Avion Wealth's ten largest holdings make up 68% of its $389M portfolio in Q4 2024.
  • Avion Wealth opened 35 new positions and closed 375 in Q4 2024.
  • Avion Wealth's portfolio value rose 1.9% quarter-over-quarter to $389M.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.