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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
SSNC icon
926
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
26
+7
+37% +$524
STE icon
927
Steris
STE
$21.3B
$1K ﹤0.01%
8
+4
+100% +$878
STLD icon
928
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
9
+4
+80% +$532
STWD icon
929
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
90
– –
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
43
– –
TALO icon
931
Talos Energy
TALO
$2.36B
$1K ﹤0.01%
+105
New +$1.1K
TDW icon
932
Tidewater
TDW
$3.91B
$1K ﹤0.01%
22
+10
+83% +$569
TDY icon
933
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
3
+2
+200% +$932
TM icon
934
Toyota
TM
$216B
$1K ﹤0.01%
10
– –
TPL icon
935
Texas Pacific Land
TPL
$27.4B
$1K ﹤0.01%
3
– –
TTEK icon
936
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
40
– –
TWST icon
937
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
33
– –
TXT icon
938
Textron
TXT
$16.7B
$1K ﹤0.01%
21
+13
+163% +$1.09K
UBS icon
939
UBS Group
UBS
$172B
$1K ﹤0.01%
65
– –
UCTT
940
Ultra Clean Holdings
UCTT
$3.9B
$1K ﹤0.01%
+28
New +$1.03K
UHAL.B icon
941
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1K ﹤0.01%
21
+4
+24% +$263
ULTA icon
942
Ulta Beauty
ULTA
$20.7B
$1K ﹤0.01%
3
+1
+50% +$387
UNM icon
943
Unum
UNM
$13.8B
$1K ﹤0.01%
24
+11
+85% +$758
VHT icon
944
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
5
– –
VLGEA icon
945
Village Super Market
VLGEA
$636M
$1K ﹤0.01%
38
– –
VMBS icon
946
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
36
– –
VNT icon
947
Vontier
VNT
$4.48B
$1K ﹤0.01%
33
– –
VOT icon
948
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
5
– –
VREX icon
949
Varex Imaging
VREX
$463M
$1K ﹤0.01%
84
+41
+95% +$573
WAL icon
950
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
19
– –
36 37
38
39 40

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.