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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
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
58
-857
-94% -$31.9K
VLTO icon
777
Veralto
VLTO
$23.2B
$2K ﹤0.01%
25
+2
+9% +$213
VTLE
778
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
70
+40
+133% +$1.19K
VTRS icon
779
Viatris
VTRS
$20.5B
$2K ﹤0.01%
219
– –
WAB icon
780
Wabtec
WAB
$50.8B
$2K ﹤0.01%
12
+6
+100% +$1.16K
WEC icon
781
WEC Energy
WEC
$37.1B
$2K ﹤0.01%
29
+5
+21% +$485
WRB icon
782
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
48
+23
+92% +$1.38K
ZBRA icon
783
Zebra Technologies
ZBRA
$12.6B
$2K ﹤0.01%
6
+2
+50% +$775
ZD icon
784
Ziff Davis
ZD
$1.93B
$2K ﹤0.01%
45
+11
+32% +$577
PRMB
785
Primo Brands
PRMB
$8.29B
$2K ﹤0.01%
+70
New +$2.08K
ITCI
786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
25
+6
+32% +$493
ML
787
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
32
– –
AA icon
788
Alcoa
AA
$11.6B
$1K ﹤0.01%
48
+13
+37% +$540
ACAD icon
789
Acadia Pharmaceuticals
ACAD
$4.35B
$1K ﹤0.01%
+63
New +$1.02K
ACHC icon
790
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
39
+24
+160% +$1.08K
ACHR icon
791
Archer Aviation
ACHR
$3.78B
$1K ﹤0.01%
200
– –
ADC icon
792
Agree Realty
ADC
$9.66B
$1K ﹤0.01%
18
– –
AESI icon
793
Atlas Energy Solutions
AESI
$1.43B
$1K ﹤0.01%
62
– –
AGCO icon
794
AGCO
AGCO
$8.71B
$1K ﹤0.01%
16
+1
+7% +$97
ALGM icon
795
Allegro MicroSystems
ALGM
$8.72B
$1K ﹤0.01%
62
+42
+210% +$895
ALGN icon
796
Align Technology
ALGN
$12B
$1K ﹤0.01%
7
-2
-22% -$447
AM icon
797
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
85
– –
AMG icon
798
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
7
– –
ANF icon
799
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
12
– –
ANGL icon
800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
42
– –
30 31
32
33 34

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.