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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
MNST icon
651
Monster Beverage
MNST
$96B
$3K ﹤0.01%
75
+44
+142% +$2.33K
NDAQ icon
652
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
51
+4
+9% +$309
NEM icon
653
Newmont
NEM
$96B
$3K ﹤0.01%
107
-25
-19% -$1.14K
NTAP icon
654
NetApp
NTAP
$32.2B
$3K ﹤0.01%
33
+6
+22% +$733
NUV icon
655
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
462
– –
OC icon
656
Owens Corning
OC
$11.7B
$3K ﹤0.01%
20
– –
PKG icon
657
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
17
+2
+13% +$463
PPG icon
658
PPG Industries
PPG
$27.2B
$3K ﹤0.01%
30
+18
+150% +$2.25K
QS icon
659
QuantumScape Corp
QS
$3.01B
$3K ﹤0.01%
750
+114
+18% +$599
REG icon
660
Regency Centers
REG
$15.1B
$3K ﹤0.01%
42
+10
+31% +$732
RF icon
661
Regions Financial
RF
$26.4B
$3K ﹤0.01%
141
– –
RIVN icon
662
Rivian
RIVN
$23.1B
$3K ﹤0.01%
232
-40
-15% -$460
ROL icon
663
Rollins
ROL
$19.1B
$3K ﹤0.01%
83
+17
+26% +$833
SCCO icon
664
Southern Copper
SCCO
$135B
$3K ﹤0.01%
39
– –
SNV
665
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
– –
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3K ﹤0.01%
46
– –
STAG icon
667
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
100
– –
TECH icon
668
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
45
+7
+18% +$514
TMHC icon
669
Taylor Morrison
TMHC
$3K ﹤0.01%
49
+8
+20% +$546
TRP icon
670
TC Energy
TRP
$71.1B
$3K ﹤0.01%
81
– –
UP icon
671
Wheels Up
UP
$211M
$3K ﹤0.01%
100
– –
UPST icon
672
Upstart Holdings
UPST
$2.54B
$3K ﹤0.01%
51
– –
UTHR icon
673
United Therapeutics
UTHR
$26.4B
$3K ﹤0.01%
9
+2
+29% +$735
VGT icon
674
Vanguard Information Technology ETF
VGT
$134B
$3K ﹤0.01%
48
– –
VICI icon
675
VICI Properties
VICI
$30.2B
$3K ﹤0.01%
106
-19
-15% -$600
25 26
27
28 29

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.