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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18K ﹤0.01%
309
– –
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$18K ﹤0.01%
334
– –
TOST icon
303
Toast
TOST
$17.9B
$18K ﹤0.01%
500
-100
-17% -$3.51K
XYZ
304
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
214
-90
-30% -$7.38K
AMD icon
305
Advanced Micro Devices
AMD
$807B
$17K ﹤0.01%
146
-3
-2% -$432
APH icon
306
Amphenol
APH
$184B
$17K ﹤0.01%
255
+15
+6% +$1.05K
DAL icon
307
Delta Air Lines
DAL
$57B
$17K ﹤0.01%
290
-95
-25% -$5.61K
ESPR
308
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
8,000
– –
FIXD icon
309
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17K ﹤0.01%
410
+1
+0.2% +$44
KMB icon
310
Kimberly-Clark
KMB
$37B
$17K ﹤0.01%
135
-3
-2% -$409
MS icon
311
Morgan Stanley
MS
$337B
$17K ﹤0.01%
141
+8
+6% +$985
PSEC icon
312
Prospect Capital
PSEC
$1.12B
$17K ﹤0.01%
4,125
+140
+4% +$671
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17K ﹤0.01%
686
– –
VFMO icon
314
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$17K ﹤0.01%
107
– –
GEV icon
315
GE Vernova
GEV
$265B
$17K ﹤0.01%
52
+19
+58% +$5.94K
AAL icon
316
American Airlines Group
AAL
$9.9B
$16K ﹤0.01%
960
– –
ANET icon
317
Arista Networks
ANET
$215B
$16K ﹤0.01%
152
+8
+6% +$823
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16K ﹤0.01%
385
+76
+25% +$3.37K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$16K ﹤0.01%
709
– –
HPQ icon
320
HP
HPQ
$24.3B
$16K ﹤0.01%
517
-6
-1% -$216
MMM icon
321
3M
MMM
$91.9B
$16K ﹤0.01%
126
+2
+2% +$262
NKE icon
322
Nike
NKE
$62.5B
$16K ﹤0.01%
218
+27
+14% +$2.12K
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$16K ﹤0.01%
210
– –
BX icon
324
Blackstone
BX
$106B
$15K ﹤0.01%
88
+7
+9% +$1.22K
FCX icon
325
Freeport-McMoran
FCX
$90.2B
$15K ﹤0.01%
405
+11
+3% +$492
11 12
13
14 15

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.