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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.87M 0.48%
4,447
+551
+14% +$235K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.86M 0.48%
59,304
-62
-0.1% -$1.91K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.53M 0.39%
6,967
+891
+15% +$182K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.39%
66,329
+10,023
+18% +$232K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.38%
15,419
+21
+0.1% +$2.07K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.38M 0.36%
7,498
-761
-9% -$146K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.38M 0.35%
13,964
-985
-7% -$103K
TSLA icon
33
Tesla
TSLA
$1.43T
$1.21M 0.31%
2,986
-200
-6% -$64.3K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.2M 0.31%
16,741
+14,822
+772% +$1.08M
VDE icon
35
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.3%
9,610
-498
-5% -$63.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.3%
10,058
-59
-0.6% -$7.05K
ET icon
37
Energy Transfer Partners
ET
$69.9B
$1.05M 0.27%
53,860
+135
+0.3% +$2.39K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$950K 0.24%
7,077
+2,331
+49% +$321K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$842K 0.22%
1,431
-8
-0.6% -$4.74K
UAL icon
40
United Airlines
UAL
$37.5B
$777K 0.2%
8,004
-567
-7% -$47.9K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$700K 0.18%
1,197
+194
+19% +$114K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$699K 0.18%
3,696
+500
+16% +$87.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$690K 0.18%
14,253
-1,229
-8% -$60K
LGIH icon
44
LGI Homes
LGIH
$1.36B
$633K 0.16%
7,081
-1
-0% -$105
CVX icon
45
Chevron
CVX
$373B
$592K 0.15%
4,088
+474
+13% +$72.6K
WMT icon
46
Walmart Inc
WMT
$909B
$584K 0.15%
6,469
+1,821
+39% +$158K
WFC icon
47
Wells Fargo
WFC
$265B
$582K 0.15%
8,288
-5,730
-41% -$391K
LLY icon
48
Eli Lilly
LLY
$1.05T
$523K 0.13%
678
-23
-3% -$19K
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$502K 0.13%
962
+27
+3% +$14.1K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$470K 0.12%
8,080
+40
+0.5% +$2.33K
1
2
3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
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

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.