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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
AKAM icon
976
Akamai
AKAM
$16.4B
– –
-10
Closed -$1K
ALB icon
977
Albemarle
ALB
$13.7B
– –
-11
Closed -$1K
ALK icon
978
Alaska Air
ALK
$5.3B
– –
-15
Closed –
ALKS icon
979
Alkermes
ALKS
$8.79B
– –
-21
Closed –
ALLK
980
DELISTED
Allakos
ALLK
– –
-733
Closed –
ALLY icon
981
Ally Financial
ALLY
$13.3B
– –
-13
Closed –
AMC icon
982
AMC Entertainment Holdings
AMC
$2.24B
– –
-32
Closed –
AMCR icon
983
Amcor
AMCR
$20.9B
– –
-10
Closed –
AMPY icon
984
Amplify Energy
AMPY
$155M
– –
-85
Closed –
AMSF icon
985
AMERISAFE
AMSF
$562M
– –
-10
Closed –
ANAB icon
986
AnaptysBio
ANAB
$1.59B
– –
-36
Closed -$1K
ANIX icon
987
Anixa Biosciences
ANIX
$118M
– –
-200
Closed –
APTV icon
988
Aptiv
APTV
$12.2B
– –
-27
Closed -$1K
AR icon
989
Antero Resources
AR
$10.5B
– –
-18
Closed –
ARTNA icon
990
Artesian Resources
ARTNA
$355M
– –
-15
Closed –
ARVN icon
991
Arvinas
ARVN
$530M
– –
-33
Closed –
ARW icon
992
Arrow Electronics
ARW
$10.9B
– –
-4
Closed –
EFOR
993
Everforth Inc
EFOR
$884M
– –
-7
Closed –
ASH icon
994
Ashland
ASH
$3.04B
– –
-7
Closed –
ASML icon
995
ASML
ASML
$636B
– –
-1
Closed –
ATKR icon
996
Atkore
ATKR
$2.54B
– –
-5
Closed –
ATR icon
997
AptarGroup
ATR
$8.51B
– –
-4
Closed –
ATRC icon
998
AtriCure
ATRC
$1.89B
– –
-19
Closed –
AVNT icon
999
Avient
AVNT
$3.34B
– –
-15
Closed –
AVO icon
1000
Mission Produce
AVO
$1.12B
– –
-59
Closed –
38 39
40
41 42

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.