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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
EXAS
851
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
21
+5
+31% +$311
FND icon
852
Floor & Decor
FND
$5.99B
$1K ﹤0.01%
11
– –
FNF icon
853
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
23
+9
+64% +$542
G icon
854
Genpact
G
$5.45B
$1K ﹤0.01%
31
– –
GGG icon
855
Graco
GGG
$13B
$1K ﹤0.01%
15
– –
GPI icon
856
Group 1 Automotive
GPI
$4.01B
$1K ﹤0.01%
3
+1
+50% +$395
GPN icon
857
Global Payments
GPN
$23B
$1K ﹤0.01%
10
-5
-33% -$547
GRMN
858
Garmin
GRMN
$46.8B
$1K ﹤0.01%
8
-2
-20% -$392
HRL icon
859
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
63
+48
+320% +$1.5K
HST icon
860
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
65
– –
HWC icon
861
Hancock Whitney
HWC
$6.07B
$1K ﹤0.01%
23
+9
+64% +$498
ICHR icon
862
Ichor Holdings
ICHR
$2.73B
$1K ﹤0.01%
+33
New +$1.02K
INSW icon
863
International Seaways
INSW
$4.49B
$1K ﹤0.01%
37
+28
+311% +$1.19K
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.25B
$1K ﹤0.01%
+54
New +$2.02K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
ITT icon
866
ITT
ITT
$17.7B
$1K ﹤0.01%
9
+4
+80% +$599
IWR icon
867
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1K ﹤0.01%
22
– –
J icon
868
Jacobs Solutions
J
$16B
$1K ﹤0.01%
8
– –
JKHY icon
869
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
6
– –
KMX icon
870
CarMax
KMX
$8.29B
$1K ﹤0.01%
14
– –
KNX icon
871
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
20
+10
+100% +$544
KTOS icon
872
Kratos Defense & Security Solutions
KTOS
$9.27B
$1K ﹤0.01%
50
+11
+28% +$282
LBRDK icon
873
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
20
– –
LDOS icon
874
Leidos
LDOS
$14.5B
$1K ﹤0.01%
8
+2
+33% +$333
LECO icon
875
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
9
– –
33 34
35
36 37

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.