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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
EHC icon
701
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
29
+8
+38% +$785
EVGO icon
702
EVgo
EVGO
$220M
$2K ﹤0.01%
550
– –
EXPE icon
703
Expedia Group
EXPE
$33.4B
$2K ﹤0.01%
15
+3
+25% +$517
F icon
704
Ford
F
$58.5B
$2K ﹤0.01%
253
-20
-7% -$213
FAF icon
705
First American
FAF
$7.79B
$2K ﹤0.01%
40
– –
FCNCA icon
706
First Citizens BancShares
FCNCA
$24.3B
$2K ﹤0.01%
1
– –
FITB
707
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
56
– –
FNDC icon
708
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
85
– –
FNDE icon
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
100
– –
FNDX icon
710
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
117
– –
FWONK icon
711
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
25
+3
+14% +$255
HBAN icon
712
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
142
+17
+14% +$280
HEI icon
713
HEICO Corp
HEI
$49.9B
$2K ﹤0.01%
10
+1
+11% +$259
HOLX
714
DELISTED
Hologic
HOLX
$2K ﹤0.01%
38
+10
+36% +$781
HOOD icon
715
Robinhood
HOOD
$85.9B
$2K ﹤0.01%
71
+22
+45% +$710
HUM icon
716
Humana
HUM
$45.8B
$2K ﹤0.01%
11
-2
-15% -$536
IBRX icon
717
ImmunityBio
IBRX
$7.32B
$2K ﹤0.01%
866
– –
ICCM icon
718
IceCure Medical
ICCM
$9.87M
$2K ﹤0.01%
83
– –
IDXX icon
719
Idexx Laboratories
IDXX
$43.9B
$2K ﹤0.01%
7
-2
-22% -$877
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
+24
New +$2.27K
IEX icon
721
IDEX
IEX
$16.6B
$2K ﹤0.01%
11
– –
IHI icon
722
iShares US Medical Devices ETF
IHI
$3.06B
$2K ﹤0.01%
38
-27
-42% -$1.6K
INDA icon
723
iShares MSCI India ETF
INDA
$6.77B
$2K ﹤0.01%
47
– –
IT icon
724
Gartner
IT
$9.87B
$2K ﹤0.01%
6
+1
+20% +$516
IWC icon
725
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
20
– –
27 28
29
30 31

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.