We are live on ! Find out more
AW

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
JBIO
1001
Jade Biosciences
JBIO
$1.21B
– –
-7
Closed –
AVTX icon
1002
Avalo Therapeutics
AVTX
$1.03B
– –
-5
Closed –
AVY icon
1003
Avery Dennison
AVY
$12.5B
– –
-3
Closed –
AWI icon
1004
Armstrong World Industries
AWI
$7.05B
– –
-7
Closed –
AXTA icon
1005
Axalta
AXTA
$7.22B
– –
-18
Closed –
BALL icon
1006
Ball Corp
BALL
$17.2B
– –
-10
Closed –
BASE
1007
DELISTED
Couchbase
BASE
– –
-124
Closed -$1K
BATRK icon
1008
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-15
Closed –
BBSI icon
1009
Barrett Business Services
BBSI
$995M
– –
-16
Closed –
BDC icon
1010
Belden
BDC
$4.12B
– –
-6
Closed –
BEN icon
1011
Franklin Resources
BEN
$17.3B
– –
-49
Closed –
BEP icon
1012
Brookfield Renewable
BEP
$9.74B
– –
-25
Closed –
BFS
1013
Saul Centers
BFS
$884M
– –
-14
Closed –
BGFV
1014
DELISTED
Big 5 Sporting Goods
BGFV
– –
-249
Closed –
BILL icon
1015
BILL Holdings
BILL
$4.47B
– –
-9
Closed –
BIPC icon
1016
Brookfield Infrastructure
BIPC
$5.03B
– –
-19
Closed –
BIV icon
1017
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-401
Closed -$31K
BJ icon
1018
BJs Wholesale Club
BJ
$12.1B
– –
-6
Closed –
BKU icon
1019
Bankunited
BKU
$3.36B
– –
-25
Closed –
BMRC icon
1020
Bank of Marin Bancorp
BMRC
$491M
– –
-24
Closed –
BNTX icon
1021
BioNTech
BNTX
$23B
– –
-5
Closed –
BRKR icon
1022
Bruker
BRKR
$9.14B
– –
-17
Closed -$1K
BRT
1023
BRT Apartments
BRT
$283M
– –
-28
Closed –
BRX icon
1024
Brixmor Property Group
BRX
$9.93B
– –
-23
Closed –
BVFL icon
1025
BV Financial
BVFL
$185M
– –
-50
Closed –
39 40
41
42 43

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.