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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
SIRI icon
601
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
176
-14
-7% -$357
SMCI icon
602
Super Micro Computer
SMCI
$19.3B
$4K ﹤0.01%
+156
New +$5.67K
SPHR icon
603
Sphere Entertainment
SPHR
$5.01B
$4K ﹤0.01%
100
-100
-50% -$4.18K
SRG
604
Seritage Growth Properties
SRG
$133M
$4K ﹤0.01%
1,000
– –
STZ icon
605
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
21
+7
+50% +$1.66K
TOL icon
606
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
34
-4
-11% -$594
UHS icon
607
Universal Health Services
UHS
$9.64B
$4K ﹤0.01%
27
+5
+23% +$1.02K
VKTX icon
608
Viking Therapeutics
VKTX
$4.05B
$4K ﹤0.01%
+100
New +$5.7K
VRSK icon
609
Verisk Analytics
VRSK
$27.1B
$4K ﹤0.01%
18
+1
+6% +$278
VRSN icon
610
VeriSign
VRSN
$24.8B
$4K ﹤0.01%
21
+9
+75% +$1.7K
WAT icon
611
Waters Corp
WAT
$36.4B
$4K ﹤0.01%
13
+3
+30% +$1.1K
WST icon
612
West Pharmaceutical
WST
$23.3B
$4K ﹤0.01%
13
+9
+225% +$2.83K
WTW icon
613
Willis Towers Watson
WTW
$28.6B
$4K ﹤0.01%
15
+5
+50% +$1.53K
YUM icon
614
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
36
+4
+13% +$541
ZM icon
615
Zoom
ZM
$26.7B
$4K ﹤0.01%
59
+9
+18% +$708
ACI icon
616
Albertsons Companies
ACI
$5.57B
$3K ﹤0.01%
184
+159
+636% +$3.02K
ALSN icon
617
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
29
+5
+21% +$546
AQST icon
618
Aquestive Therapeutics
AQST
$468M
$3K ﹤0.01%
1,000
– –
BDX icon
619
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
15
-8
-35% -$1.85K
BIIB icon
620
Biogen
BIIB
$29.5B
$3K ﹤0.01%
21
+9
+75% +$1.52K
BR icon
621
Broadridge
BR
$17.7B
$3K ﹤0.01%
15
+3
+25% +$672
CLX icon
622
Clorox
CLX
$11.8B
$3K ﹤0.01%
19
+3
+19% +$491
CMS icon
623
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
55
+19
+53% +$1.31K
DHI icon
624
D.R. Horton
DHI
$41.3B
$3K ﹤0.01%
24
-11
-31% -$1.84K
DTE icon
625
DTE Energy
DTE
$30.6B
$3K ﹤0.01%
31
+5
+19% +$617
23 24
25
26 27

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.