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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
DTM icon
626
DT Midstream
DTM
$14.3B
$3K ﹤0.01%
40
+8
+25% +$762
EIX icon
627
Edison International
EIX
$31B
$3K ﹤0.01%
45
+16
+55% +$1.34K
ENTG icon
628
Entegris
ENTG
$18B
$3K ﹤0.01%
31
+4
+15% +$422
EW icon
629
Edwards Lifesciences
EW
$49B
$3K ﹤0.01%
54
+18
+50% +$1.26K
FANG icon
630
Diamondback Energy
FANG
$55.6B
$3K ﹤0.01%
19
-8
-30% -$1.41K
FE icon
631
FirstEnergy
FE
$29B
$3K ﹤0.01%
76
+13
+21% +$544
FERG icon
632
Ferguson
FERG
$45.2B
$3K ﹤0.01%
18
-8
-31% -$1.59K
FSLR icon
633
First Solar
FSLR
$21.2B
$3K ﹤0.01%
18
– –
FTV icon
634
Fortive
FTV
$19.5B
$3K ﹤0.01%
56
+19
+51% +$1.09K
GTY
635
Getty Realty Corp
GTY
$2.14B
$3K ﹤0.01%
119
– –
HES
636
DELISTED
Hess
HES
$3K ﹤0.01%
27
+8
+42% +$1.12K
HESM icon
637
Hess Midstream
HESM
$5.17B
$3K ﹤0.01%
100
– –
HIG icon
638
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
36
-5
-12% -$580
HRI icon
639
Herc Holdings
HRI
$5.38B
$3K ﹤0.01%
17
– –
HUBB icon
640
Hubbell
HUBB
$25.3B
$3K ﹤0.01%
9
+2
+29% +$893
HUBS icon
641
HubSpot
HUBS
$11.8B
$3K ﹤0.01%
5
– –
ILMN icon
642
Illumina
ILMN
$29B
$3K ﹤0.01%
25
+4
+19% +$570
INCY icon
643
Incyte
INCY
$24.4B
$3K ﹤0.01%
54
– –
INGR icon
644
Ingredion
INGR
$6.52B
$3K ﹤0.01%
22
+4
+22% +$563
IQV icon
645
IQVIA
IQV
$40.9B
$3K ﹤0.01%
16
-10
-38% -$2.11K
KOD icon
646
Kodiak Sciences
KOD
$2.61B
$3K ﹤0.01%
352
– –
LH icon
647
Labcorp
LH
$25.4B
$3K ﹤0.01%
16
+4
+33% +$918
LMND icon
648
Lemonade
LMND
$4.67B
$3K ﹤0.01%
100
– –
MAT icon
649
Mattel
MAT
$4.42B
$3K ﹤0.01%
200
– –
MLM icon
650
Martin Marietta Materials
MLM
$34.8B
$3K ﹤0.01%
7
+1
+17% +$567
24 25
26
27 28

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.