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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
AVT icon
801
Avnet
AVT
$7.25B
$1K ﹤0.01%
20
– –
AVTR icon
802
Avantor
AVTR
$8.03B
$1K ﹤0.01%
90
+16
+22% +$360
AWF
803
AllianceBernstein Global High Income Fund
AWF
$868M
$1K ﹤0.01%
100
– –
AXON
804
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
3
– –
AZEK
805
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
27
+5
+23% +$239
BAX icon
806
Baxter International
BAX
$12.1B
$1K ﹤0.01%
56
-23
-29% -$774
BCC icon
807
Boise Cascade
BCC
$2.75B
$1K ﹤0.01%
13
– –
BCS icon
808
Barclays
BCS
$96.3B
$1K ﹤0.01%
112
– –
BF.B icon
809
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
45
+23
+105% +$1.01K
BG icon
810
Bunge Global
BG
$22.8B
$1K ﹤0.01%
17
+7
+70% +$614
BKH icon
811
Black Hills Corp
BKH
$5.68B
$1K ﹤0.01%
20
– –
BLND icon
812
Blend Labs
BLND
$424M
$1K ﹤0.01%
300
+95
+46% +$409
BMBL icon
813
Bumble
BMBL
$386M
$1K ﹤0.01%
157
-31
-16% -$239
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
26
-15
-37% -$1K
BURL icon
815
Burlington
BURL
$22.5B
$1K ﹤0.01%
7
+1
+17% +$270
BXP icon
816
Boston Properties
BXP
$11B
$1K ﹤0.01%
16
+7
+78% +$568
BZH icon
817
Beazer Homes USA
BZH
$903M
$1K ﹤0.01%
41
– –
CCC
818
CCC Intelligent Solutions
CCC
$3.5B
$1K ﹤0.01%
92
+46
+100% +$533
CCCC icon
819
C4 Therapeutics
CCCC
$397M
$1K ﹤0.01%
331
– –
CF icon
820
CF Industries
CF
$18.4B
$1K ﹤0.01%
13
+6
+86% +$519
CHE icon
821
Chemed
CHE
$6.76B
$1K ﹤0.01%
2
– –
CHRD icon
822
Chord Energy
CHRD
$7.42B
$1K ﹤0.01%
+16
New +$2.01K
CHRW icon
823
C.H. Robinson
CHRW
$20.6B
$1K ﹤0.01%
13
– –
CIEN icon
824
Ciena
CIEN
$53.4B
$1K ﹤0.01%
16
+4
+33% +$287
CLPT icon
825
ClearPoint Neuro
CLPT
$438M
$1K ﹤0.01%
92
– –
31 32
33
34 35

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.