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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
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
1,343
New
35
Increased
449
Reduced
178
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.06M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 5 |
Vanguard Growth ETF
VUG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$949K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$788K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$90.5B
| $3K | ﹤0.01% |
30
+1
| +3% | +$134 |
|
677
Vulcan Materials
VMC
$36.9B
| $3K | ﹤0.01% |
14
+2
| +17% | +$538 |
|
678
Webster Financial
WBS
$12.5B
| $3K | ﹤0.01% |
57
+9
| +19% | +$494 |
|
|
WCN
679
Waste Connections
WCN
$42.7B
| $3K | ﹤0.01% |
23
-3
| -12% | -$545 |
|
680
Williams-Sonoma
WSM
$27.6B
| $3K | ﹤0.01% |
20
+2
| +11% | +$317 |
|
681
Xylem
XYL
$28.6B
| $3K | ﹤0.01% |
31
-10
| -24% | -$1.26K |
|
682
Zscaler
ZS
$23.8B
| $3K | ﹤0.01% |
18
| – | – |
|
|
ALTM
683
DELISTED
Arcadium Lithium plc
ALTM
| $3K | ﹤0.01% |
662
| – | – |
|
684
Ambarella
AMBA
$2.99B
| $2K | ﹤0.01% |
33
| – | – |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
23
+18
| +360% | +$1.65K |
|
686
A.O. Smith
AOS
$8.61B
| $2K | ﹤0.01% |
42
+7
| +20% | +$530 |
|
687
Atmos Energy
ATO
$29.7B
| $2K | ﹤0.01% |
15
+6
| +67% | +$853 |
|
688
American Water Works
AWK
$26.3B
| $2K | ﹤0.01% |
22
-5
| -19% | -$675 |
|
689
BuzzFeed
BZFD
$94.1M
| $2K | ﹤0.01% |
1,000
| – | – |
|
690
Conagra Brands
CAG
$7.29B
| $2K | ﹤0.01% |
73
| – | – |
|
691
CarGurus
CARG
$3.15B
| $2K | ﹤0.01% |
57
| – | – |
|
692
Carlyle Group
CG
$16.7B
| $2K | ﹤0.01% |
44
+6
| +16% | +$304 |
|
693
Cincinnati Financial
CINF
$28.5B
| $2K | ﹤0.01% |
14
+5
| +56% | +$730 |
|
694
Coherent
COHR
$53.1B
| $2K | ﹤0.01% |
23
| – | – |
|
695
Campbell Soup
CPB
$6.67B
| $2K | ﹤0.01% |
51
-11
| -18% | -$497 |
|
696
Curtiss-Wright
CW
$27.5B
| $2K | ﹤0.01% |
8
+1
| +14% | +$360 |
|
697
VanEck Digital Transformation ETF
DAPP
$242M
| $2K | ﹤0.01% |
200
| – | – |
|
698
Dollar General
DG
$27.2B
| $2K | ﹤0.01% |
32
+18
| +129% | +$1.42K |
|
699
Dynatrace
DT
$12.7B
| $2K | ﹤0.01% |
39
+5
| +15% | +$273 |
|
|
EB
700
DELISTED
Eventbrite
EB
| $2K | ﹤0.01% |
600
| – | – |
|
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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.