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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
GWW icon
376
W.W. Grainger
GWW
$66B
$11K ﹤0.01%
11
+1
+10% +$1.13K
HPE icon
377
Hewlett Packard
HPE
$63.8B
$11K ﹤0.01%
517
+37
+8% +$781
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
102
– –
MAR icon
379
Marriott International
MAR
$101B
$11K ﹤0.01%
41
+4
+11% +$1.1K
MRSH
380
Marsh
MRSH
$87.5B
$11K ﹤0.01%
52
+2
+4% +$444
O icon
381
Realty Income
O
$61.1B
$11K ﹤0.01%
217
+116
+115% +$6.76K
OXM icon
382
Oxford Industries
OXM
$602M
$11K ﹤0.01%
150
– –
PPL
383
PPL Corp
PPL
$27.1B
$11K ﹤0.01%
367
+39
+12% +$1.28K
RIO icon
384
Rio Tinto
RIO
$150B
$11K ﹤0.01%
200
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$42.8B
$11K ﹤0.01%
503
+2
+0.4% +$46
SWKS icon
386
Skyworks Solutions
SWKS
$9.54B
$11K ﹤0.01%
127
+16
+14% +$1.45K
SYK icon
387
Stryker
SYK
$129B
$11K ﹤0.01%
31
+5
+19% +$1.85K
TSCO icon
388
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
223
+8
+4% +$452
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$122B
$11K ﹤0.01%
29
+3
+12% +$1.39K
WELL icon
390
Welltower
WELL
$175B
$11K ﹤0.01%
88
+4
+5% +$525
AMT icon
391
American Tower
AMT
$77.7B
$10K ﹤0.01%
55
-2
-4% -$414
EFX icon
392
Equifax
EFX
$20.8B
$10K ﹤0.01%
41
+19
+86% +$5.09K
EMO
393
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$10K ﹤0.01%
222
– –
KHC icon
394
Kraft Heinz
KHC
$31.1B
$10K ﹤0.01%
355
+23
+7% +$754
KVUE icon
395
Kenvue
KVUE
$37.4B
$10K ﹤0.01%
495
-22
-4% -$499
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10K ﹤0.01%
223
+1
+0.5% +$49
MCO icon
397
Moody's
MCO
$84.2B
$10K ﹤0.01%
23
-2
-8% -$955
MIR icon
398
Mirion Technologies
MIR
$4.12B
$10K ﹤0.01%
620
– –
PARA
399
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RBLX icon
400
Roblox
RBLX
$34.7B
$10K ﹤0.01%
181
+2
+1% +$101
14 15
16
17 18

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.