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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
BWA icon
1026
BorgWarner
BWA
$13.1B
– –
-15
Closed –
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-31
Closed –
BYD icon
1028
Boyd Gaming
BYD
$6.64B
– –
-10
Closed –
CABO icon
1029
Cable One
CABO
$224M
– –
-1
Closed –
CACI icon
1030
CACI
CACI
$11B
– –
-1
Closed –
CANF
1031
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
– –
-5
Closed –
CASY icon
1032
Casey's General Stores
CASY
$31.6B
– –
-1
Closed –
CBZ icon
1033
CBIZ
CBZ
$2.39B
– –
-7
Closed –
CCS icon
1034
Century Communities
CCS
$2.03B
– –
-9
Closed –
CDW icon
1035
CDW
CDW
$17.6B
– –
-4
Closed –
CE icon
1036
Celanese
CE
$4.87B
– –
-4
Closed –
CELH icon
1037
Celsius Holdings
CELH
$7.36B
– –
-26
Closed –
CHDN icon
1038
Churchill Downs
CHDN
$6.15B
– –
-5
Closed –
CHPT icon
1039
ChargePoint
CHPT
$140M
– –
-5
Closed –
CIM
1040
Chimera Investment
CIM
$1.05B
– –
-66
Closed -$1K
CIVI
1041
DELISTED
Civitas Resources
CIVI
– –
-17
Closed –
CLB icon
1042
Core Laboratories
CLB
$518M
– –
-29
Closed –
CLF icon
1043
Cleveland-Cliffs
CLF
$6.99B
– –
-36
Closed –
CMA
1044
DELISTED
Comerica
CMA
– –
-13
Closed –
CMP icon
1045
Compass Minerals
CMP
$1.25B
– –
-63
Closed –
CNM icon
1046
Core & Main
CNM
$8.17B
– –
-9
Closed –
CNTY icon
1047
Century Casinos
CNTY
$32.6M
– –
-209
Closed –
CNXN icon
1048
PC Connection
CNXN
$2.05B
– –
-8
Closed –
COHU icon
1049
Cohu
COHU
$2.26B
– –
-19
Closed –
COO icon
1050
Cooper Companies
COO
$13.7B
– –
-5
Closed –
40 41
42
43 44

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.