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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
SRE icon
476
Sempra
SRE
$59.2B
$7K ﹤0.01%
90
+6
+7% +$525
TGT icon
477
Target
TGT
$65.5B
$7K ﹤0.01%
58
-4
-6% -$573
TRGP icon
478
Targa Resources
TRGP
$56.2B
$7K ﹤0.01%
41
+2
+5% +$359
URI icon
479
United Rentals
URI
$67.9B
$7K ﹤0.01%
10
+1
+11% +$813
XEL icon
480
Xcel Energy
XEL
$50.1B
$7K ﹤0.01%
110
+12
+12% +$805
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
100
-351
-78% -$28.5K
A icon
482
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
50
-2
-4% -$274
AFL icon
483
Aflac
AFL
$65.9B
$6K ﹤0.01%
60
+3
+5% +$327
ASLE icon
484
CALL
AerSale
ASLE
$307M
– –
0
– –
AVB icon
485
AvalonBay Communities
AVB
$27.2B
$6K ﹤0.01%
29
+2
+7% +$452
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6K ﹤0.01%
230
– –
CAH icon
487
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
52
+3
+6% +$350
CCI icon
488
Crown Castle
CCI
$33.1B
$6K ﹤0.01%
67
+3
+5% +$314
CDTX
489
DELISTED
Cidara Therapeutics
CDTX
$6K ﹤0.01%
250
– –
CHTR icon
490
Charter Communications
CHTR
$16.7B
$6K ﹤0.01%
19
+1
+6% +$362
DASH icon
491
DoorDash
DASH
$85.2B
$6K ﹤0.01%
41
+1
+3% +$164
DSL
492
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
501
-132
-21% -$1.68K
ECL icon
493
Ecolab
ECL
$79.6B
$6K ﹤0.01%
26
-5
-16% -$1.24K
FAST icon
494
Fastenal
FAST
$55.2B
$6K ﹤0.01%
194
+8
+4% +$312
GDDY icon
495
GoDaddy
GDDY
$13.6B
$6K ﹤0.01%
35
+4
+13% +$731
GLW icon
496
Corning
GLW
$108B
$6K ﹤0.01%
144
+6
+4% +$284
GNTX icon
497
Gentex
GNTX
$5.12B
$6K ﹤0.01%
242
-17
-7% -$509
HDV
498
iShares Core High Dividend ETF
HDV
$14.7B
$6K ﹤0.01%
305
– –
HSY icon
499
Hershey
HSY
$37.2B
$6K ﹤0.01%
36
+14
+64% +$2.51K
IAGG icon
500
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
131
– –
18 19
20
21 22

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.