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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
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
164
– –
WBD icon
952
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
143
-136
-49% -$1.26K
WMK icon
953
Weis Markets
WMK
$1.85B
$1K ﹤0.01%
15
– –
WTFC icon
954
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
15
– –
WWD icon
955
Woodward
WWD
$25B
$1K ﹤0.01%
12
– –
XJH icon
956
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1K ﹤0.01%
36
– –
ZION icon
957
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
33
– –
RDDT icon
958
Reddit
RDDT
$34.5B
$1K ﹤0.01%
10
– –
SOLV icon
959
Solventum
SOLV
$13.9B
$1K ﹤0.01%
22
– –
ULS icon
960
UL Solutions
ULS
$18.2B
$1K ﹤0.01%
30
– –
SW
961
Smurfit Westrock
SW
$26.3B
$1K ﹤0.01%
27
-84
-76% -$4.28K
EXE
962
Expand Energy Corp
EXE
$21.7B
$1K ﹤0.01%
+14
New +$1.29K
PAMT
963
PAMT Corp
PAMT
$356M
$1K ﹤0.01%
69
– –
MTTR
964
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
258
– –
HCP
965
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
36
– –
BCOV
966
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
272
– –
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
24
-232
-91% -$13K
ABR icon
968
Arbor Realty Trust
ABR
$977M
– –
-13
Closed –
AC
969
DELISTED
Associated Capital Group
AC
– –
-15
Closed –
ACLS icon
970
Axcelis
ACLS
$3.94B
– –
-10
Closed -$1K
ACRV icon
971
Acrivon Therapeutics
ACRV
$66.8M
– –
-88
Closed –
ADMA icon
972
ADMA Biologics
ADMA
$1.97B
– –
-30
Closed –
ADPT icon
973
Adaptive Biotechnologies
ADPT
$3.61B
– –
-140
Closed –
AEIS icon
974
Advanced Energy
AEIS
$11.7B
– –
-5
Closed –
AES icon
975
AES
AES
$10.6B
– –
-66
Closed -$1K
37 38
39
40 41

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.