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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$229K 0.06%
4,142
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$229K 0.06%
851
-35
-4% -$9.48K
COP icon
78
ConocoPhillips
COP
$140B
$227K 0.06%
2,299
+15
+0.7% +$1.59K
HD icon
79
Home Depot
HD
$338B
$222K 0.06%
572
+1
+0.2% +$409
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.06%
8,041
+169
+2% +$4.82K
ADP icon
81
Automatic Data Processing
ADP
$102B
$216K 0.06%
738
+4
+0.5% +$1.18K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$212K 0.05%
3,610
– –
MRK icon
83
Merck
MRK
$315B
$209K 0.05%
2,102
+31
+1% +$3.2K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$208K 0.05%
2,018
+1,550
+331% +$157K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$196K 0.05%
4,856
+2
+0% +$85
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
$188K 0.05%
996
+989
+14,129% +$214K
MA icon
87
Mastercard
MA
$480B
$186K 0.05%
354
+215
+155% +$111K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$186K 0.05%
1,355
+486
+56% +$71.1K
CAT icon
89
Caterpillar
CAT
$405B
$177K 0.05%
491
+203
+70% +$78.7K
MCD icon
90
McDonald's
MCD
$190B
$175K 0.05%
607
+210
+53% +$62.6K
MCK icon
91
McKesson
MCK
$98.5B
$174K 0.04%
306
+98
+47% +$54.9K
RTX icon
92
RTX Corp
RTX
$261B
$173K 0.04%
1,498
-507
-25% -$61.3K
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$171K 0.04%
3,201
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$168K 0.04%
1,446
-660
-31% -$76.8K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$165K 0.04%
1,786
+1,622
+989% +$156K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$164K 0.04%
1,867
-45
-2% -$3.89K
SBUX icon
97
Starbucks
SBUX
$120B
$162K 0.04%
1,786
+220
+14% +$21.3K
BAC icon
98
Bank of America
BAC
$430B
$159K 0.04%
3,623
+43
+1% +$1.89K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$158K 0.04%
271
– –
SOFI icon
100
SoFi Technologies
SOFI
$22.2B
$155K 0.04%
10,124
+51
+0.5% +$662
2 3
4
5 6

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
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NFW
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BWA
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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

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.