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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
208
+2
+1% +$106
TTWO icon
402
Take-Two Interactive
TTWO
$45.3B
$10K ﹤0.01%
57
+41
+256% +$7.11K
WDC icon
403
Western Digital
WDC
$172B
$10K ﹤0.01%
228
+179
+365% +$9K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10K ﹤0.01%
236
-672
-74% -$30.5K
ADSK icon
405
Autodesk
ADSK
$47.7B
$9K ﹤0.01%
31
-38
-55% -$11.2K
APO icon
406
Apollo Global Management
APO
$71.6B
$9K ﹤0.01%
57
+5
+10% +$792
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.96B
$9K ﹤0.01%
101
+1
+1% +$110
BKR icon
408
Baker Hughes
BKR
$60.1B
$9K ﹤0.01%
238
+7
+3% +$282
CDNS icon
409
Cadence Design Systems
CDNS
$93.4B
$9K ﹤0.01%
30
+1
+3% +$291
COF icon
410
Capital One
COF
$127B
$9K ﹤0.01%
53
+3
+6% +$519
CPRT icon
411
Copart
CPRT
$27.6B
$9K ﹤0.01%
170
+11
+7% +$626
FICO icon
412
Fair Isaac
FICO
$29.7B
$9K ﹤0.01%
5
– –
HLT icon
413
Hilton Worldwide
HLT
$75.3B
$9K ﹤0.01%
39
+4
+11% +$979
IONQ icon
414
IonQ
IONQ
$13.4B
$9K ﹤0.01%
223
-100
-31% -$2.51K
JCI icon
415
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
118
+4
+4% +$321
MDB icon
416
MongoDB
MDB
$24.9B
$9K ﹤0.01%
42
-57
-58% -$16.1K
MDT icon
417
Medtronic
MDT
$108B
$9K ﹤0.01%
118
-7
-6% -$606
SCHW
418
Charles Schwab
SCHW
$181B
$9K ﹤0.01%
126
+36
+40% +$2.69K
SNOW icon
419
Snowflake
SNOW
$94.6B
$9K ﹤0.01%
64
-13
-17% -$1.83K
NSLR
420
Neostellar Capital Corp
NSLR
$270M
$9K ﹤0.01%
1,620
– –
TEL icon
421
TE Connectivity
TEL
$60.2B
$9K ﹤0.01%
66
-4
-6% -$596
TSN icon
422
Tyson Foods
TSN
$21.4B
$9K ﹤0.01%
164
+8
+5% +$483
USB icon
423
US Bancorp
USB
$98.9B
$9K ﹤0.01%
205
+6
+3% +$295
VAW icon
424
Vanguard Materials ETF
VAW
$3.01B
$9K ﹤0.01%
52
– –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9K ﹤0.01%
252
– –
15 16
17
18 19

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.