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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
AIG icon
426
American International
AIG
$42B
$8K ﹤0.01%
110
-3
-3% -$226
AMLP icon
427
Alerian MLP ETF
AMLP
$12.7B
$8K ﹤0.01%
168
– –
AMP icon
428
Ameriprise Financial
AMP
$47.6B
$8K ﹤0.01%
16
+1
+7% +$534
CBRE icon
429
CBRE Group
CBRE
$42.1B
$8K ﹤0.01%
61
+2
+3% +$262
CGBD icon
430
Carlyle Secured Lending
CGBD
$710M
$8K ﹤0.01%
500
– –
CMI icon
431
Cummins
CMI
$91.3B
$8K ﹤0.01%
23
+1
+5% +$351
COR icon
432
Cencora
COR
$60.5B
$8K ﹤0.01%
38
+3
+9% +$706
CVS icon
433
CVS Health
CVS
$137B
$8K ﹤0.01%
191
+22
+13% +$1.23K
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
40
+7
+21% +$1.26K
DLR icon
435
Digital Realty Trust
DLR
$72.4B
$8K ﹤0.01%
50
+2
+4% +$355
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
1,000
– –
FTNT icon
437
Fortinet
FTNT
$112B
$8K ﹤0.01%
95
+8
+9% +$712
HWM icon
438
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
74
+3
+4% +$329
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8K ﹤0.01%
88
– –
IVZ icon
440
Invesco
IVZ
$13.3B
$8K ﹤0.01%
500
– –
KIM icon
441
Kimco Realty
KIM
$17.8B
$8K ﹤0.01%
357
+22
+7% +$533
MSCI icon
442
MSCI
MSCI
$41.5B
$8K ﹤0.01%
14
+1
+8% +$600
MSTR icon
443
Strategy Inc
MSTR
$36B
$8K ﹤0.01%
31
+8
+35% +$2.41K
NET icon
444
Cloudflare
NET
$94.3B
$8K ﹤0.01%
75
+8
+12% +$782
OWLT icon
445
Owlet
OWLT
$152M
$8K ﹤0.01%
2,000
– –
PHM icon
446
Pultegroup
PHM
$24.9B
$8K ﹤0.01%
74
+3
+4% +$390
RGEN icon
447
Repligen
RGEN
$7.39B
$8K ﹤0.01%
61
– –
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
324
– –
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
136
+2
+1% +$127
SHW icon
450
Sherwin-Williams
SHW
$80.7B
$8K ﹤0.01%
26
-2
-7% -$746
16 17
18
19 20

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.