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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
SPG icon
451
Simon Property Group
SPG
$75.1B
$8K ﹤0.01%
47
+3
+7% +$527
TDG icon
452
TransDigm Group
TDG
$71.9B
$8K ﹤0.01%
7
-1
-13% -$1.32K
TFC icon
453
Truist Financial
TFC
$63.7B
$8K ﹤0.01%
188
+12
+7% +$536
VIS icon
454
Vanguard Industrials ETF
VIS
$8.26B
$8K ﹤0.01%
32
+1
+3% +$266
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K ﹤0.01%
71
– –
WYNN icon
456
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
100
– –
APD icon
457
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
25
+1
+4% +$314
CI icon
458
Cigna
CI
$77B
$7K ﹤0.01%
28
-1
-3% -$319
DELL icon
459
Dell
DELL
$276B
$7K ﹤0.01%
61
+24
+65% +$3.01K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7K ﹤0.01%
104
– –
ELV icon
461
Elevance Health
ELV
$82.1B
$7K ﹤0.01%
20
-11
-35% -$4.6K
EMR icon
462
Emerson Electric
EMR
$83.6B
$7K ﹤0.01%
60
+12
+25% +$1.46K
EXEL icon
463
Exelixis
EXEL
$14B
$7K ﹤0.01%
218
+18
+9% +$584
GERN icon
464
Geron
GERN
$949M
$7K ﹤0.01%
2,000
– –
GIS icon
465
General Mills
GIS
$19.5B
$7K ﹤0.01%
124
+12
+11% +$805
HHH icon
466
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
96
– –
ICE icon
467
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
47
-4
-8% -$634
ITW icon
468
Illinois Tool Works
ITW
$81.9B
$7K ﹤0.01%
31
+9
+41% +$2.39K
LVS icon
469
Las Vegas Sands
LVS
$31.6B
$7K ﹤0.01%
149
– –
RKLB icon
470
Rocket Lab Corp
RKLB
$41.8B
$7K ﹤0.01%
313
+13
+4% +$228
RMD icon
471
ResMed
RMD
$29.5B
$7K ﹤0.01%
31
-1
-3% -$241
ROST icon
472
Ross Stores
ROST
$78.1B
$7K ﹤0.01%
49
-3
-6% -$441
RSG icon
473
Republic Services
RSG
$66.7B
$7K ﹤0.01%
37
+2
+6% +$414
SFNC icon
474
Simmons First National
SFNC
$3.32B
$7K ﹤0.01%
345
– –
SNPS icon
475
Synopsys
SNPS
$74.5B
$7K ﹤0.01%
16
– –
17 18
19
20 21

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.