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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
NSC icon
551
Norfolk Southern
NSC
$77.1B
$5K ﹤0.01%
22
-3
-12% -$763
ON icon
552
ON Semiconductor
ON
$34.7B
$5K ﹤0.01%
84
+14
+20% +$965
PCG icon
553
PG&E
PCG
$38.8B
$5K ﹤0.01%
286
-9
-3% -$183
RACE icon
554
Ferrari
RACE
$66.8B
$5K ﹤0.01%
+12
New +$5.42K
RJF icon
555
Raymond James Financial
RJF
$33.3B
$5K ﹤0.01%
33
+2
+6% +$302
ROIV icon
556
Roivant Sciences
ROIV
$25B
$5K ﹤0.01%
500
– –
SLQT icon
557
SelectQuote
SLQT
$128M
$5K ﹤0.01%
1,512
– –
SPRY icon
558
ARS Pharmaceuticals
SPRY
$572M
$5K ﹤0.01%
500
– –
STT icon
559
State Street
STT
$50.7B
$5K ﹤0.01%
51
+8
+19% +$758
TTE icon
560
TotalEnergies
TTE
$187B
$5K ﹤0.01%
110
– –
TWLO icon
561
Twilio
TWLO
$29.5B
$5K ﹤0.01%
50
+10
+25% +$914
UNIT
562
Uniti Group
UNIT
$2.62B
$5K ﹤0.01%
1,000
– –
ABUS icon
563
Arbutus Biopharma
ABUS
$871M
$4K ﹤0.01%
1,500
– –
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$37.2B
$4K ﹤0.01%
18
-3
-14% -$789
AME icon
565
Ametek
AME
$55.7B
$4K ﹤0.01%
25
-1
-4% -$182
ANSS
566
DELISTED
Ansys
ANSS
$4K ﹤0.01%
14
– –
ARCC icon
567
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
200
– –
BHP icon
568
BHP
BHP
$213B
$4K ﹤0.01%
89
-100
-53% -$5.44K
BLD
569
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+13
New +$4.77K
BRO icon
570
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
45
+8
+22% +$854
CBOE icon
571
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
21
+2
+11% +$412
CFG icon
572
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
104
– –
CNC icon
573
Centene
CNC
$31.6B
$4K ﹤0.01%
69
-21
-23% -$1.31K
CTSH icon
574
Cognizant
CTSH
$22.3B
$4K ﹤0.01%
53
-8
-13% -$626
DLTR icon
575
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
55
+48
+686% +$3.29K
21 22
23
24 25

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.