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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
BLNK icon
526
Blink Charging
BLNK
$79.5M
$5K ﹤0.01%
+4,000
New +$7.06K
BROS icon
527
Dutch Bros
BROS
$9.01B
$5K ﹤0.01%
100
– –
BUD icon
528
AB InBev
BUD
$156B
$5K ﹤0.01%
100
– –
CARR icon
529
Carrier Global
CARR
$57.6B
$5K ﹤0.01%
86
-7
-8% -$528
CC icon
530
Chemours
CC
$2.55B
$5K ﹤0.01%
310
– –
CCAP icon
531
Crescent Capital BDC
CCAP
$403M
$5K ﹤0.01%
+300
New +$5.67K
CHD icon
532
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
55
+15
+38% +$1.58K
EA icon
533
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
36
+2
+6% +$308
EMD
534
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
599
– –
EQT icon
535
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
113
+7
+7% +$289
ES icon
536
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
97
+5
+5% +$312
ETR icon
537
Entergy
ETR
$53.1B
$5K ﹤0.01%
66
+12
+22% +$866
EXPD icon
538
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
48
+27
+129% +$3.22K
EXR icon
539
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
39
-1
-3% -$164
GUNR icon
540
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
144
– –
HCA icon
541
HCA Healthcare
HCA
$86.4B
$5K ﹤0.01%
19
-6
-24% -$2.1K
IXC icon
542
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
144
– –
JEPQ icon
543
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5K ﹤0.01%
100
– –
K
544
DELISTED
Kellanova
K
$5K ﹤0.01%
70
+16
+30% +$1.29K
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5K ﹤0.01%
442
+14
+3% +$173
LEN icon
546
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
38
-11
-22% -$1.79K
LRCX icon
547
Lam Research
LRCX
$365B
$5K ﹤0.01%
83
+3
+4% +$228
NEWT icon
548
NewtekOne
NEWT
$415M
$5K ﹤0.01%
400
– –
NNN icon
549
NNN REIT
NNN
$9.36B
$5K ﹤0.01%
141
– –
NOC icon
550
Northrop Grumman
NOC
$77.8B
$5K ﹤0.01%
11
+1
+10% +$503
20 21
22
23 24

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.