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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
MEC icon
326
Mayville Engineering Co
MEC
$751M
$15K ﹤0.01%
1,000
– –
PAGP icon
327
Plains GP Holdings
PAGP
$5.16B
$15K ﹤0.01%
838
– –
PM icon
328
Philip Morris
PM
$305B
$15K ﹤0.01%
132
+17
+15% +$2.15K
TT icon
329
Trane Technologies
TT
$107B
$15K ﹤0.01%
43
+2
+5% +$794
CTVA icon
330
Corteva
CTVA
$58.6B
$14K ﹤0.01%
249
– –
CVNA icon
331
Carvana
CVNA
$45.9B
$14K ﹤0.01%
365
+10
+3% +$449
EL icon
332
Estee Lauder
EL
$30.1B
$14K ﹤0.01%
192
+5
+3% +$395
FISV
333
Fiserv Inc
FISV
$27.9B
$14K ﹤0.01%
72
+6
+9% +$1.23K
IP icon
334
International Paper
IP
$22.5B
$14K ﹤0.01%
269
-191
-42% -$10.2K
IXG icon
335
iShares Global Financials ETF
IXG
$676M
$14K ﹤0.01%
151
– –
KLAC icon
336
KLA
KLAC
$266B
$14K ﹤0.01%
230
+20
+10% +$1.35K
LYV icon
337
Live Nation Entertainment
LYV
$41.7B
$14K ﹤0.01%
114
+2
+2% +$252
PRU icon
338
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
124
+5
+4% +$617
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14K ﹤0.01%
85
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
161
– –
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$14K ﹤0.01%
240
– –
BBY icon
342
Best Buy
BBY
$18.6B
$13K ﹤0.01%
156
-6
-4% -$548
CMG icon
343
Chipotle Mexican Grill
CMG
$42.6B
$13K ﹤0.01%
217
+13
+6% +$783
GEO icon
344
The GEO Group
GEO
$4.13B
$13K ﹤0.01%
500
– –
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13K ﹤0.01%
266
-40
-13% -$2.02K
IEO icon
346
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$13K ﹤0.01%
150
– –
IYR icon
347
iShares US Real Estate ETF
IYR
$4.73B
$13K ﹤0.01%
144
– –
NLOP
348
Net Lease Office Properties
NLOP
$171M
$13K ﹤0.01%
428
– –
PLD icon
349
Prologis
PLD
$137B
$13K ﹤0.01%
127
-16
-11% -$1.84K
WM icon
350
Waste Management
WM
$95.5B
$13K ﹤0.01%
65
+4
+7% +$859
12 13
14
15 16

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.