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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
PCVX icon
901
Vaxcyte
PCVX
$8.01B
$1K ﹤0.01%
21
– –
PFG icon
902
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
20
+6
+43% +$506
PHG icon
903
Philips
PHG
$24.3B
$1K ﹤0.01%
59
– –
PLNT icon
904
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
12
+3
+33% +$274
PNFP icon
905
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1K ﹤0.01%
17
– –
PSFE icon
906
Paysafe
PSFE
$440M
$1K ﹤0.01%
84
– –
P
907
Everpure Inc
P
$24.7B
$1K ﹤0.01%
28
-7
-20% -$390
QLYS icon
908
Qualys
QLYS
$4.75B
$1K ﹤0.01%
8
+4
+100% +$557
QTWO icon
909
Q2 Holdings
QTWO
$3.64B
$1K ﹤0.01%
12
+2
+20% +$190
RBA icon
910
RB Global
RBA
$21.7B
$1K ﹤0.01%
21
+6
+40% +$537
RCKT icon
911
Rocket Pharmaceuticals
RCKT
$355M
$1K ﹤0.01%
+146
New +$2.2K
REYN icon
912
Reynolds Consumer Products
REYN
$5.37B
$1K ﹤0.01%
39
-18
-32% -$511
RGA icon
913
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
9
+2
+29% +$436
RIG icon
914
Transocean
RIG
$5.84B
$1K ﹤0.01%
357
+256
+253% +$1.06K
RPM icon
915
RPM International
RPM
$13.8B
$1K ﹤0.01%
12
+2
+20% +$264
RYAAY icon
916
Ryanair
RYAAY
$29.8B
$1K ﹤0.01%
32
– –
SBSW icon
917
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
500
– –
SGHT icon
918
Sight Sciences
SGHT
$279M
$1K ﹤0.01%
331
– –
SLB icon
919
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
36
+2
+6% +$84
SLM icon
920
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
47
+10
+27% +$247
SM icon
921
SM Energy
SM
$7.26B
$1K ﹤0.01%
37
-11
-23% -$465
SMHB icon
922
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.5M
$1K ﹤0.01%
200
– –
SNDX icon
923
Syndax Pharmaceuticals
SNDX
$1.82B
$1K ﹤0.01%
100
– –
SNY icon
924
Sanofi
SNY
$105B
$1K ﹤0.01%
31
– –
SPSC icon
925
SPS Commerce
SPSC
$2.41B
$1K ﹤0.01%
9
– –
35 36
37
38 39

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.