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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
ABNB icon
351
Airbnb
ABNB
$87.2B
$12K ﹤0.01%
95
– –
ADM icon
352
Archer Daniels Midland
ADM
$40.1B
$12K ﹤0.01%
254
-23
-8% -$1.24K
BNY
353
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
160
+4
+3% +$309
CTAS icon
354
Cintas
CTAS
$84.4B
$12K ﹤0.01%
69
+1
+1% +$210
DGX icon
355
Quest Diagnostics
DGX
$25.6B
$12K ﹤0.01%
86
+3
+4% +$467
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12K ﹤0.01%
235
+4
+2% +$219
GM icon
357
General Motors
GM
$78.7B
$12K ﹤0.01%
241
+6
+3% +$314
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
42
-33
-44% -$9.76K
JBHT icon
359
JB Hunt Transport Services
JBHT
$26.4B
$12K ﹤0.01%
73
+3
+4% +$536
PH icon
360
Parker-Hannifin
PH
$124B
$12K ﹤0.01%
20
-1
-5% -$662
VRT icon
361
Vertiv
VRT
$110B
$12K ﹤0.01%
107
+54
+102% +$6.41K
XRT icon
362
State Street SPDR S&P Retail ETF
XRT
$448M
$12K ﹤0.01%
159
– –
ZTS icon
363
Zoetis
ZTS
$32.2B
$12K ﹤0.01%
77
-4
-5% -$715
AZN icon
364
AstraZeneca
AZN
$263B
$11K ﹤0.01%
88
+51
+138% +$7.14K
BAH icon
365
Booz Allen Hamilton
BAH
$8.59B
$11K ﹤0.01%
86
+3
+4% +$466
BMY icon
366
Bristol-Myers Squibb
BMY
$128B
$11K ﹤0.01%
207
+36
+21% +$2.01K
CEG icon
367
Constellation Energy
CEG
$96.4B
$11K ﹤0.01%
51
-1
-2% -$249
D icon
368
Dominion Energy
D
$61.8B
$11K ﹤0.01%
213
-3
-1% -$171
DDOG icon
369
Datadog
DDOG
$89.7B
$11K ﹤0.01%
79
-7
-8% -$961
DHR icon
370
Danaher
DHR
$138B
$11K ﹤0.01%
50
-15
-23% -$3.69K
ELD icon
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11K ﹤0.01%
443
– –
EQIX icon
372
Equinix
EQIX
$103B
$11K ﹤0.01%
12
+1
+9% +$920
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$11K ﹤0.01%
352
+9
+3% +$318
GD icon
374
General Dynamics
GD
$105B
$11K ﹤0.01%
44
+13
+42% +$3.74K
GILD icon
375
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
122
+28
+30% +$2.52K
13 14
15
16 17

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.