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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
IONQ.WS
501
IonQ Inc Warrants
IONQ.WS
$5.83B
$6K ﹤0.01%
200
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
63
– –
KR icon
503
Kroger
KR
$35.5B
$6K ﹤0.01%
114
+9
+9% +$528
LSPD icon
504
Lightspeed Commerce
LSPD
$1.35B
$6K ﹤0.01%
410
– –
LULU icon
505
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
18
-9
-33% -$2.94K
MLPA icon
506
Global X MLP ETF
MLPA
$2.25B
$6K ﹤0.01%
+141
New +$6.92K
MTB icon
507
M&T Bank
MTB
$36B
$6K ﹤0.01%
36
+2
+6% +$398
OTIS icon
508
Otis Worldwide
OTIS
$27.9B
$6K ﹤0.01%
65
+10
+18% +$1K
PSA icon
509
Public Storage
PSA
$60.5B
$6K ﹤0.01%
23
+1
+5% +$332
PWR icon
510
Quanta Services
PWR
$93.1B
$6K ﹤0.01%
22
+1
+5% +$322
REGN icon
511
Regeneron Pharmaceuticals
REGN
$69.9B
$6K ﹤0.01%
9
-4
-31% -$3.36K
SNAP icon
512
Snap
SNAP
$7.6B
$6K ﹤0.01%
585
+23
+4% +$259
SYF icon
513
Synchrony
SYF
$24.5B
$6K ﹤0.01%
100
+7
+8% +$429
TRV icon
514
Travelers Companies
TRV
$81.4B
$6K ﹤0.01%
26
+2
+8% +$499
TTD icon
515
Trade Desk
TTD
$8.41B
$6K ﹤0.01%
58
– –
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
287
+5
+2% +$126
VST icon
517
Vistra
VST
$53B
$6K ﹤0.01%
44
+6
+16% +$833
DJT icon
518
Trump Media & Technology Group
DJT
$2.65B
$6K ﹤0.01%
176
– –
ACGL icon
519
Arch Capital
ACGL
$36.3B
$5K ﹤0.01%
58
-4
-6% -$404
AEP icon
520
American Electric Power
AEP
$72.7B
$5K ﹤0.01%
59
-3
-5% -$290
AGNC icon
521
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
614
+20
+3% +$195
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65.1B
$5K ﹤0.01%
21
+5
+31% +$1.46K
AON icon
523
Aon
AON
$78.4B
$5K ﹤0.01%
16
+3
+23% +$1.1K
APA icon
524
APA Corp
APA
$12.3B
$5K ﹤0.01%
225
-10
-4% -$234
ARES icon
525
Ares Management
ARES
$28.8B
$5K ﹤0.01%
30
+4
+15% +$682
19 20
21
22 23

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
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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.