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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
UNP icon
51
Union Pacific
UNP
$179B
$466K 0.12%
2,046
-1
-0% -$237
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.12%
7,435
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$459K 0.12%
899
+360
+67% +$182K
NTSX icon
54
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$456K 0.12%
9,783
– –
GLD icon
55
SPDR Gold Trust
GLD
$130B
$446K 0.11%
1,843
+28
+2% +$6.88K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.11%
2,239
+1
+0% +$200
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$399K 0.1%
3,107
+700
+29% +$90.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$379K 0.1%
729
+12
+2% +$6.6K
SYY icon
59
Sysco
SYY
$39.1B
$366K 0.09%
4,791
+345
+8% +$26.4K
WPC icon
60
W.P. Carey
WPC
$16.9B
$349K 0.09%
6,413
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$344K 0.09%
1,484
+128
+9% +$23.7K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$223M
$336K 0.09%
37,091
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$315K 0.08%
1,774
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$313K 0.08%
1,310
+624
+91% +$145K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$300K 0.08%
2,771
+78
+3% +$8.64K
NTSI icon
66
WisdomTree International Efficient Core Fund
NTSI
$486M
$296K 0.08%
8,437
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.07%
2,176
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$280K 0.07%
5,362
-1,251
-19% -$69.3K
DVN icon
69
Devon Energy
DVN
$50.6B
$273K 0.07%
8,347
-281
-3% -$10.6K
AXP icon
70
American Express
AXP
$242B
$246K 0.06%
830
+156
+23% +$44.8K
NFLX icon
71
Netflix
NFLX
$290B
$243K 0.06%
2,730
+40
+1% +$3.29K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$238K 0.06%
3,159
+7
+0.2% +$554
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$232K 0.06%
1,219
+700
+135% +$124K
ED icon
74
Consolidated Edison
ED
$41.4B
$231K 0.06%
2,596
+36
+1% +$3.54K
TCBX icon
75
Third Coast Bancshares
TCBX
$674M
$230K 0.06%
6,800
-1,500
-18% -$48.8K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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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

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.