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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
LYFT icon
876
Lyft
LYFT
$5.73B
$1K ﹤0.01%
100
– –
M icon
877
Macy's
M
$6.57B
$1K ﹤0.01%
114
– –
MAA icon
878
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
+3
+75% +$468
MANH icon
879
Manhattan Associates
MANH
$9.42B
$1K ﹤0.01%
7
– –
MHO icon
880
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
9
– –
MIDD icon
881
Middleby
MIDD
$6.15B
$1K ﹤0.01%
8
– –
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
43
+1
+2% +$33
MKSI icon
883
MKS Inc
MKSI
$21.3B
$1K ﹤0.01%
+13
New +$1.4K
MOD icon
884
Modine Manufacturing
MOD
$12.2B
$1K ﹤0.01%
12
– –
MOG.A icon
885
Moog Inc Class A
MOG.A
$13.2B
$1K ﹤0.01%
6
+2
+50% +$411
MTDR icon
886
Matador Resources
MTDR
$5.86B
$1K ﹤0.01%
22
+2
+10% +$110
MUFG icon
887
Mitsubishi UFJ Financial
MUFG
$260B
$1K ﹤0.01%
169
– –
NI icon
888
NiSource
NI
$22B
$1K ﹤0.01%
32
+14
+78% +$503
NRG icon
889
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
18
+5
+38% +$463
NTNX icon
890
Nutanix
NTNX
$15.4B
$1K ﹤0.01%
27
– –
NTRS icon
891
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
18
+5
+38% +$511
NVCR icon
892
NovoCure
NVCR
$1.97B
$1K ﹤0.01%
38
– –
NVST icon
893
Envista
NVST
$4.34B
$1K ﹤0.01%
56
– –
NXPI icon
894
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
6
-5
-45% -$1.14K
NXT icon
895
Nextpower Inc
NXT
$15.7B
$1K ﹤0.01%
32
-12
-27% -$439
OGN icon
896
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
86
+20
+30% +$326
OIH icon
897
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
6
– –
OMEX icon
898
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
+1,428
New +$723
ONB icon
899
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
86
+24
+39% +$499
PCOR icon
900
Procore
PCOR
$7.03B
$1K ﹤0.01%
21
+3
+17% +$213
34 35
36
37 38

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.