We are live on ! Find out more
AW

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
IYF icon
726
iShares US Financials ETF
IYF
$4.68B
$2K ﹤0.01%
23
– –
JANT icon
727
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2K ﹤0.01%
78
– –
JETS icon
728
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
– –
JOBY icon
729
Joby Aviation
JOBY
$7.25B
$2K ﹤0.01%
300
– –
NXDR
730
Nextdoor Holdings
NXDR
$870M
$2K ﹤0.01%
1,000
– –
KKR icon
731
KKR & Co
KKR
$91.3B
$2K ﹤0.01%
14
– –
HAPN
732
Happen Inc
HAPN
$2.16B
$2K ﹤0.01%
155
– –
LII icon
733
Lennox International
LII
$19B
$2K ﹤0.01%
4
+1
+33% +$625
LMNR icon
734
Limoneira
LMNR
$242M
$2K ﹤0.01%
100
– –
LPLA icon
735
LPL Financial
LPLA
$26.5B
$2K ﹤0.01%
7
-1
-13% -$296
LSCC icon
736
Lattice Semiconductor
LSCC
$16.8B
$2K ﹤0.01%
37
+5
+16% +$274
LUMN icon
737
Lumen
LUMN
$6.45B
$2K ﹤0.01%
417
– –
MAS icon
738
Masco
MAS
$16.4B
$2K ﹤0.01%
36
+11
+44% +$880
MKC icon
739
McCormick & Company Non-Voting
MKC
$13.6B
$2K ﹤0.01%
30
+6
+25% +$471
MOS icon
740
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
117
-36
-24% -$941
MPWR icon
741
Monolithic Power Systems
MPWR
$65.8B
$2K ﹤0.01%
5
-7
-58% -$5.07K
MTD icon
742
Mettler-Toledo International
MTD
$27B
$2K ﹤0.01%
2
+1
+100% +$1.3K
MUR icon
743
Murphy Oil
MUR
$5.38B
$2K ﹤0.01%
68
+55
+423% +$1.77K
MVST icon
744
Microvast
MVST
$267M
$2K ﹤0.01%
1,000
– –
NATH icon
745
Nathan's Famous
NATH
$406M
$2K ﹤0.01%
30
– –
NBIX icon
746
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
16
-2
-11% -$247
NRC icon
747
NRC Health Common Stock
NRC
$479M
$2K ﹤0.01%
+160
New +$3.04K
NVAX icon
748
Novavax
NVAX
$1.23B
$2K ﹤0.01%
325
– –
OGE icon
749
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
56
+12
+27% +$500
OMC icon
750
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
27
-6
-18% -$595
28 29
30
31 32

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.