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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
DXCM icon
576
DexCom
DXCM
$28.3B
$4K ﹤0.01%
58
-37
-39% -$2.74K
EBND icon
577
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4K ﹤0.01%
251
– –
EXC icon
578
Exelon
EXC
$48.2B
$4K ﹤0.01%
107
-16
-13% -$621
FOXA icon
579
Fox Class A
FOXA
$23.8B
$4K ﹤0.01%
96
– –
HEES
580
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
100
– –
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.24B
$4K ﹤0.01%
164
– –
IR icon
582
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
52
+5
+11% +$498
JAAA icon
583
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4K ﹤0.01%
84
+1
+1% +$51
JBL icon
584
Jabil
JBL
$32.6B
$4K ﹤0.01%
30
+2
+7% +$262
KDP icon
585
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
140
-3
-2% -$102
KEYS icon
586
Keysight
KEYS
$53.6B
$4K ﹤0.01%
25
+5
+25% +$806
L icon
587
Loews
L
$24.4B
$4K ﹤0.01%
49
+10
+26% +$824
LHX icon
588
L3Harris
LHX
$56.5B
$4K ﹤0.01%
22
-3
-12% -$719
MOH icon
589
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
14
+4
+40% +$1.24K
NU icon
590
Nu Holdings
NU
$70.2B
$4K ﹤0.01%
400
– –
ODFL icon
591
Old Dominion Freight Line
ODFL
$47.2B
$4K ﹤0.01%
26
+10
+63% +$2.04K
PCAR icon
592
PACCAR
PCAR
$70.2B
$4K ﹤0.01%
45
+10
+29% +$1.09K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.33B
$4K ﹤0.01%
250
– –
PODD icon
594
Insulet
PODD
$11.4B
$4K ﹤0.01%
17
– –
PTON icon
595
Peloton Interactive
PTON
$2.71B
$4K ﹤0.01%
500
– –
PXH icon
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4K ﹤0.01%
240
– –
RKT icon
597
Rocket Companies
RKT
$38.2B
$4K ﹤0.01%
400
– –
ROK icon
598
Rockwell Automation
ROK
$51.9B
$4K ﹤0.01%
16
+4
+33% +$1.13K
ROP icon
599
Roper Technologies
ROP
$37.1B
$4K ﹤0.01%
8
-3
-27% -$1.65K
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
110
– –
22 23
24
25 26

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.