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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
WES icon
276
Western Midstream Partners
WES
$19.2B
$23K 0.01%
600
– –
AMAT icon
277
Applied Materials
AMAT
$409B
$22K 0.01%
138
+29
+27% +$5.26K
PINS icon
278
Pinterest
PINS
$13.3B
$22K 0.01%
766
-9
-1% -$283
CTO
279
CTO Realty Growth
CTO
$751M
$21K 0.01%
1,100
– –
FG icon
280
F&G Annuities & Life
FG
$3.91B
$21K 0.01%
513
+3
+0.6% +$132
GENI icon
281
Genius Sports
GENI
$1.97B
$21K 0.01%
2,500
– –
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$9.92B
$21K 0.01%
210
– –
INTU icon
283
Intuit
INTU
$83.9B
$21K 0.01%
35
+6
+21% +$3.83K
WSR
284
DELISTED
Whitestone REIT
WSR
$21K 0.01%
1,500
– –
AB icon
285
AllianceBernstein
AB
$3.54B
$20K 0.01%
556
+11
+2% +$401
ASLE icon
286
AerSale
ASLE
$305M
$20K 0.01%
3,200
– –
BTI icon
287
British American Tobacco
BTI
$131B
$20K 0.01%
560
+12
+2% +$433
CCL icon
288
Carnival Corporation Ltd
CCL
$36.9B
$20K 0.01%
839
+112
+15% +$2.62K
DOV icon
289
Dover
DOV
$27.4B
$20K 0.01%
109
+5
+5% +$978
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20K 0.01%
498
-732
-60% -$30.2K
TMUS icon
291
T-Mobile US
TMUS
$193B
$20K 0.01%
95
+46
+94% +$10.5K
UBOT icon
292
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.3M
$20K 0.01%
918
+7
+0.8% +$169
CPNG icon
293
Coupang
CPNG
$28.7B
$19K ﹤0.01%
+900
New +$22.1K
DD icon
294
DuPont de Nemours
DD
$18.7B
$19K ﹤0.01%
201
+14
+7% +$1.46K
DFS
295
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
113
– –
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$19K ﹤0.01%
+798
New +$20K
LYB icon
297
LyondellBasell Industries
LYB
$19.1B
$19K ﹤0.01%
259
+53
+26% +$4.46K
ROKU icon
298
Roku
ROKU
$21.2B
$19K ﹤0.01%
268
-222
-45% -$16.8K
ASTS icon
299
AST SpaceMobile
ASTS
$17.1B
$18K ﹤0.01%
900
– –
BSX icon
300
Boston Scientific
BSX
$68.4B
$18K ﹤0.01%
212
+35
+20% +$3.08K
10 11
12
13 14

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.