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
ORI icon
751
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
82
+22
+37% +$803
OUST icon
752
Ouster
OUST
$2.36B
$2K ﹤0.01%
200
– –
OWL icon
753
Blue Owl Capital
OWL
$6.54B
$2K ﹤0.01%
88
+11
+14% +$252
OZK icon
754
Bank OZK
OZK
$5.5B
$2K ﹤0.01%
49
+11
+29% +$503
PAYO icon
755
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
200
– –
PDD icon
756
Pinduoduo
PDD
$121B
$2K ﹤0.01%
25
– –
PFFA icon
757
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
100
– –
PTC icon
758
PTC
PTC
$14.5B
$2K ﹤0.01%
14
+6
+75% +$1.14K
QRVO icon
759
Qorvo
QRVO
$7.92B
$2K ﹤0.01%
32
+15
+88% +$1.2K
RGLD icon
760
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
18
+4
+29% +$577
RS icon
761
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
10
+2
+25% +$593
RVTY icon
762
Revvity
RVTY
$12.1B
$2K ﹤0.01%
23
+8
+53% +$940
SBAC icon
763
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
14
+3
+27% +$676
SEIC icon
764
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
27
– –
SITM icon
765
SiTime
SITM
$15.7B
$2K ﹤0.01%
11
– –
SNA icon
766
Snap-on
SNA
$21.1B
$2K ﹤0.01%
7
+1
+17% +$338
STAA icon
767
STAAR Surgical
STAA
$1.14B
$2K ﹤0.01%
100
– –
STNE icon
768
StoneCo
STNE
$2.65B
$2K ﹤0.01%
300
– –
STX icon
769
Seagate
STX
$185B
$2K ﹤0.01%
31
+6
+24% +$604
SYNA icon
770
Synaptics
SYNA
$4.55B
$2K ﹤0.01%
30
+24
+400% +$1.82K
TAP icon
771
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
38
– –
TER icon
772
Teradyne
TER
$52.4B
$2K ﹤0.01%
20
– –
TROW icon
773
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
20
– –
TYL icon
774
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
5
– –
U icon
775
Unity
U
$13.3B
$2K ﹤0.01%
105
+13
+14% +$289
29 30
31
32 33

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.