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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K 0.01%
426
– –
S icon
252
SentinelOne
S
$6.28B
$28K 0.01%
+1,305
New +$33.3K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$28K 0.01%
219
-984
-82% -$136K
VB icon
254
Vanguard Small-Cap ETF
VB
$79.7B
$27K 0.01%
116
– –
WDAY icon
255
Workday
WDAY
$37B
$27K 0.01%
105
+86
+453% +$22K
ADI icon
256
Analog Devices
ADI
$179B
$26K 0.01%
125
-6
-5% -$1.33K
FRSH icon
257
Freshworks
FRSH
$3.06B
$26K 0.01%
+1,650
New +$23.4K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$81.5B
$26K 0.01%
144
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
201
+125
+164% +$17.5K
UBER icon
260
Uber
UBER
$138B
$26K 0.01%
445
+218
+96% +$15.6K
CP icon
261
Canadian Pacific Kansas City
CP
$81B
$25K 0.01%
351
– –
GS icon
262
Goldman Sachs
GS
$304B
$25K 0.01%
45
+4
+10% +$2.23K
LIN icon
263
Linde
LIN
$235B
$25K 0.01%
62
+7
+13% +$3.19K
NICE icon
264
Nice
NICE
$5.57B
$25K 0.01%
+150
New +$26.7K
PEG icon
265
Public Service Enterprise Group
PEG
$39.4B
$25K 0.01%
298
+3
+1% +$266
ACN icon
266
Accenture
ACN
$95.9B
$24K 0.01%
71
+5
+8% +$1.8K
EMBC icon
267
Embecta
EMBC
$204M
$24K 0.01%
+1,196
New +$19.6K
EZBC icon
268
Franklin Bitcoin ETF
EZBC
$383M
$24K 0.01%
457
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K 0.01%
192
– –
PGR icon
270
Progressive
PGR
$126B
$24K 0.01%
101
+32
+46% +$8.06K
CNI icon
271
Canadian National Railway
CNI
$78B
$23K 0.01%
236
– –
DOW icon
272
Dow Inc
DOW
$20.7B
$23K 0.01%
577
+4
+0.7% +$187
GLP icon
273
Global Partners
GLP
$1.66B
$23K 0.01%
500
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.4B
$23K 0.01%
+400
New +$24.7K
T icon
275
AT&T
T
$167B
$23K 0.01%
1,047
+84
+9% +$1.89K
9 10
11
12 13

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.