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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
CMC icon
826
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
24
– –
GPGI
827
GPGI Inc
GPGI
$4.12B
$1K ﹤0.01%
101
– –
CNO icon
828
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
35
– –
CNP icon
829
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
47
+9
+24% +$277
COLD icon
830
Americold
COLD
$4.17B
$1K ﹤0.01%
+67
New +$1.62K
COLM icon
831
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
21
+7
+50% +$587
CRL icon
832
Charles River Laboratories
CRL
$10.8B
$1K ﹤0.01%
9
+3
+50% +$578
CSGP icon
833
CoStar Group
CSGP
$11.9B
$1K ﹤0.01%
14
-26
-65% -$1.96K
CTRA
834
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
63
-40
-39% -$994
CUBI icon
835
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
27
– –
DGICA icon
836
Donegal Group Class A
DGICA
$701M
$1K ﹤0.01%
108
– –
DOC icon
837
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
83
+25
+43% +$542
DOX icon
838
Amdocs
DOX
$5.64B
$1K ﹤0.01%
15
– –
EBAY icon
839
eBay
EBAY
$50.3B
$1K ﹤0.01%
28
+8
+40% +$508
ECPG icon
840
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
29
– –
EG icon
841
Everest Group
EG
$15.4B
$1K ﹤0.01%
5
+3
+150% +$1.12K
ELS icon
842
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
23
+15
+188% +$1.04K
EMB icon
843
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
20
-56
-74% -$5.11K
EME icon
844
Emcor
EME
$33B
$1K ﹤0.01%
3
– –
EMN icon
845
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
12
– –
EPP icon
846
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
27
– –
EQH icon
847
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
30
+11
+58% +$508
ESNT icon
848
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
20
+9
+82% +$522
EWBC icon
849
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
18
– –
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
36
– –
32 33
34
35 36

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.